华宝创新优选混合(000601)
2025-06-18
1.9840
1.2762%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 66,189.04 | 55,727.98 | 11,476.24 | 0.00 | 0.00 | 0.00 | 0.00 | 49.08 | 0.00 |
| 2024-12-31 | 65,712.02 | 55,430.30 | 8,526.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,499.64 | 0.00 |
| 2024-09-30 | 70,205.98 | 64,111.87 | 5,450.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.30 | 0.00 |
| 2024-06-30 | 67,359.96 | 60,828.94 | 7,266.73 | 0.00 | 0.00 | 0.00 | 0.00 | 391.70 | 0.00 |
| 2024-03-31 | 74,735.52 | 65,879.87 | 10,736.42 | 0.00 | 0.00 | 0.00 | 0.00 | 65.14 | 0.00 |
| 2023-12-31 | 84,143.44 | 75,671.84 | 9,022.63 | 0.00 | 0.00 | 0.00 | 0.00 | 750.93 | 0.00 |
| 2023-09-30 | 86,711.26 | 80,430.63 | 6,201.39 | 0.00 | 0.00 | 1,003.49 | 0.00 | 77.49 | 0.00 |
| 2023-06-30 | 98,570.19 | 88,269.28 | 10,863.20 | 0.00 | 0.00 | 0.00 | 0.00 | 676.08 | 0.00 |
| 2023-03-31 | 105,162.12 | 96,810.77 | 10,547.43 | 0.00 | 0.00 | 0.00 | 0.00 | 85.56 | 0.00 |
| 2022-12-31 | 103,387.84 | 90,446.30 | 15,687.05 | 0.00 | 0.00 | 0.00 | 0.00 | 991.56 | 0.00 |
| 2022-09-30 | 108,917.75 | 88,271.91 | 18,845.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,947.59 | 0.00 |
| 2022-06-30 | 131,597.16 | 117,737.37 | 24,630.05 | 0.00 | 0.00 | 0.00 | 0.00 | 352.72 | 0.00 |
| 2022-03-31 | 129,899.61 | 113,736.65 | 28,608.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,483.03 | 0.00 |
| 2021-12-31 | 203,938.74 | 189,265.05 | 17,906.99 | 0.00 | 0.00 | 0.00 | 0.00 | 373.20 | 0.00 |
| 2021-09-30 | 198,670.26 | 181,119.49 | 16,516.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,775.49 | 0.00 |
| 2021-06-30 | 219,899.83 | 198,255.90 | 23,612.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,240.55 | 0.00 |
| 2021-03-31 | 191,795.76 | 171,926.90 | 24,105.75 | 0.00 | 0.00 | 0.00 | 0.00 | 232.54 | 0.00 |
| 2020-12-31 | 236,372.81 | 207,419.05 | 29,124.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,642.99 | 0.00 |
| 2020-09-30 | 230,261.51 | 214,695.82 | 15,606.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,979.90 | 0.00 |
| 2020-06-30 | 122,893.69 | 109,386.53 | 13,148.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5,577.37 | 0.00 |
| 2020-03-31 | 60,978.39 | 56,236.14 | 5,260.72 | 0.00 | 0.00 | 0.00 | 0.00 | 477.22 | 0.00 |
| 2019-12-31 | 36,648.24 | 33,023.77 | 3,301.92 | 26.39 | 0.00 | 0.00 | 0.00 | 601.81 | 0.00 |
| 2019-09-30 | 33,146.47 | 30,788.20 | 2,636.80 | 0.00 | 0.00 | 0.00 | 0.00 | 111.50 | 0.00 |
| 2019-06-30 | 27,481.50 | 25,027.75 | 2,226.38 | 0.00 | 0.00 | 0.00 | 0.00 | 472.04 | 0.00 |
| 2019-03-31 | 28,514.49 | 26,148.80 | 3,418.13 | 0.00 | 0.00 | 0.00 | 0.00 | 92.71 | 0.00 |
