华宝制造股票(000866)
2026-01-30
3.1540
-0.7864%
| 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 | 21,961.06 | 19,402.33 | 2,827.46 | 0.00 | 0.00 | 0.00 | 0.00 | 152.37 | 0.00 |
| 2025-09-30 | 23,918.05 | 21,940.31 | 2,099.32 | 0.00 | 0.00 | 0.00 | 0.00 | 44.78 | 0.00 |
| 2025-06-30 | 18,471.68 | 16,936.89 | 1,756.86 | 0.00 | 0.00 | 0.00 | 0.00 | 52.55 | 0.00 |
| 2025-03-31 | 17,835.05 | 15,815.70 | 3,085.69 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 0.00 |
| 2024-12-31 | 17,484.26 | 14,022.02 | 3,630.70 | 0.00 | 0.00 | 0.00 | 0.00 | 345.02 | 0.00 |
| 2024-09-30 | 17,023.73 | 16,040.55 | 1,032.79 | 0.00 | 0.00 | 0.00 | 0.00 | 67.69 | 0.00 |
| 2024-06-30 | 15,177.15 | 13,926.79 | 1,283.21 | 0.00 | 0.00 | 0.00 | 0.00 | 78.64 | 0.00 |
| 2024-03-31 | 15,829.64 | 14,828.87 | 1,183.26 | 0.00 | 0.00 | 0.00 | 0.00 | 80.98 | 0.00 |
| 2023-12-31 | 22,178.91 | 20,737.52 | 1,557.09 | 154.90 | 0.00 | 0.00 | 0.00 | 174.82 | 0.00 |
| 2023-09-30 | 24,086.60 | 22,151.62 | 2,428.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,984.79 | 0.00 |
| 2023-06-30 | 46,907.39 | 44,060.46 | 3,593.92 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01 | 0.00 |
| 2023-03-31 | 40,347.37 | 35,121.18 | 5,735.63 | 0.00 | 0.00 | 0.00 | 0.00 | 38.47 | 0.00 |
| 2022-12-31 | 34,837.70 | 30,111.90 | 5,526.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.77 | 0.00 |
| 2022-09-30 | 22,975.77 | 20,485.07 | 2,134.78 | 0.00 | 0.00 | 0.00 | 0.00 | 566.99 | 0.00 |
| 2022-06-30 | 23,429.66 | 20,737.85 | 2,812.09 | 0.00 | 0.00 | 0.00 | 0.00 | 70.69 | 0.00 |
| 2022-03-31 | 22,484.49 | 20,576.09 | 2,070.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| 2021-12-31 | 27,629.87 | 25,912.71 | 1,907.82 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2021-09-30 | 24,985.81 | 20,864.53 | 1,909.17 | 0.00 | 0.00 | 0.00 | 0.00 | 99.57 | 0.00 |
| 2021-06-30 | 22,096.60 | 20,796.71 | 1,515.93 | 0.00 | 0.00 | 0.00 | 0.00 | 110.62 | 0.00 |
| 2021-03-31 | 22,728.04 | 20,359.21 | 1,802.03 | 0.00 | 0.00 | 0.00 | 0.00 | 58.05 | 0.00 |
| 2020-12-31 | 30,989.62 | 29,286.07 | 1,820.79 | 0.00 | 0.00 | 0.00 | 0.00 | 269.88 | 0.00 |
| 2020-09-30 | 32,246.70 | 28,216.89 | 3,886.42 | 77.49 | 0.00 | 0.00 | 0.00 | 567.10 | 0.00 |
| 2020-06-30 | 34,373.13 | 32,617.18 | 2,101.97 | 0.00 | 0.00 | 0.00 | 0.00 | 300.39 | 0.00 |
| 2020-03-31 | 30,346.68 | 28,012.98 | 1,850.93 | 0.00 | 0.00 | 0.00 | 0.00 | 675.98 | 0.00 |
| 2019-12-31 | 37,160.50 | 33,348.35 | 2,686.88 | 8.07 | 0.00 | 0.00 | 0.00 | 37.91 | 0.00 |
