华宝生态中国混合A(000612)
2026-01-30
4.9850
-1.5017%
| 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 |
| 2025-12-31 | 40,171.29 | 36,352.17 | 3,605.30 | 0.00 | 0.00 | 0.00 | 0.00 | 458.50 | 0.00 |
| 2025-09-30 | 41,254.36 | 37,435.42 | 4,063.85 | 0.00 | 0.00 | 0.00 | 0.00 | 347.78 | 0.00 |
| 2025-06-30 | 41,350.07 | 38,464.95 | 3,005.57 | 0.00 | 0.00 | 0.00 | 0.00 | 40.98 | 0.00 |
| 2025-03-31 | 42,434.52 | 38,872.49 | 3,413.45 | 0.00 | 0.00 | 0.00 | 0.00 | 915.10 | 0.00 |
| 2024-12-31 | 52,184.51 | 48,143.14 | 7,411.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.88 | 0.00 |
| 2024-09-30 | 80,157.43 | 70,241.78 | 7,589.07 | 1,012.09 | 0.00 | 0.00 | 0.00 | 2,583.38 | 0.00 |
| 2024-06-30 | 68,717.06 | 62,352.72 | 6,278.06 | 0.00 | 0.00 | 0.00 | 0.00 | 507.47 | 0.00 |
| 2024-03-31 | 78,596.70 | 69,387.39 | 9,504.96 | 650.60 | 0.00 | 0.00 | 0.00 | 235.61 | 0.00 |
| 2023-12-31 | 109,623.35 | 101,209.05 | 9,403.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,173.88 | 0.00 |
| 2023-09-30 | 146,286.43 | 134,882.12 | 15,351.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.72 | 0.00 |
| 2023-06-30 | 196,780.15 | 179,731.76 | 15,447.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.70 | 0.00 |
| 2023-03-31 | 295,756.37 | 274,700.53 | 30,678.03 | 0.00 | 0.00 | 0.00 | 0.00 | 956.75 | 0.00 |
| 2022-12-31 | 180,589.02 | 164,482.67 | 19,674.05 | 0.00 | 0.00 | 0.00 | 0.00 | 712.93 | 0.00 |
| 2022-09-30 | 84,836.94 | 78,338.99 | 8,308.30 | 0.00 | 0.00 | 0.00 | 0.00 | 304.40 | 0.00 |
| 2022-06-30 | 77,278.11 | 71,454.73 | 8,290.92 | 0.00 | 0.00 | 0.00 | 0.00 | 110.53 | 0.00 |
| 2022-03-31 | 64,474.12 | 58,806.29 | 6,788.66 | 0.00 | 0.00 | 0.00 | 0.00 | 43.39 | 0.00 |
| 2021-12-31 | 36,675.27 | 31,844.68 | 4,539.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,684.46 | 0.00 |
| 2021-09-30 | 32,908.33 | 28,159.42 | 5,057.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36.86 | 0.00 |
| 2021-06-30 | 32,757.72 | 29,832.49 | 3,294.76 | 0.00 | 0.00 | 0.00 | 0.00 | 136.12 | 0.00 |
| 2021-03-31 | 29,593.44 | 27,065.74 | 2,799.60 | 0.00 | 0.00 | 0.00 | 0.00 | 33.46 | 0.00 |
| 2020-12-31 | 43,498.94 | 39,841.01 | 3,650.62 | 0.00 | 0.00 | 0.00 | 0.00 | 630.77 | 0.00 |
| 2020-09-30 | 44,527.22 | 39,974.24 | 4,987.53 | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 0.00 |
| 2020-06-30 | 61,331.07 | 56,596.85 | 6,486.40 | 0.00 | 0.00 | 0.00 | 0.00 | 96.35 | 0.00 |
| 2020-03-31 | 56,316.30 | 52,059.02 | 4,910.50 | 0.00 | 0.00 | 0.00 | 0.00 | 49.47 | 0.00 |
| 2019-12-31 | 71,214.40 | 62,272.35 | 9,363.95 | 0.00 | 0.00 | 0.00 | 0.00 | 451.13 | 0.00 |
