基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华银宜投宝A(000871)
2026-02-01
0.2250
0.0000%
| 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 | 9,669.82 | 0.00 | 2,978.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2025-09-30 | 6,404.91 | 0.00 | 855.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2025-06-30 | 6,841.55 | 0.00 | 1,660.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.17 | 0.00 |
| 2025-03-31 | 6,831.04 | 0.00 | 1,225.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-12-31 | 7,396.28 | 0.00 | 1,931.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-09-30 | 9,041.00 | 0.00 | 2,040.06 | 0.00 | 0.00 | 1,021.41 | 0.00 | 1,000.06 | 0.00 |
| 2024-06-30 | 8,465.33 | 0.00 | 2,443.84 | 0.00 | 0.00 | 1,034.15 | 0.00 | 0.36 | 0.00 |
| 2024-03-31 | 13,823.35 | 0.00 | 2,307.74 | 0.00 | 0.00 | 1,019.03 | 0.00 | 0.07 | 0.00 |
| 2023-12-31 | 15,739.79 | 0.00 | 3,322.80 | 0.00 | 0.00 | 1,020.36 | 0.00 | 205.11 | 0.00 |
| 2023-09-30 | 15,511.92 | 0.00 | 4,228.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2023-06-30 | 40,728.82 | 0.00 | 1,035.51 | 0.00 | 10,209.31 | 5,077.15 | 0.00 | 2.08 | 0.00 |
| 2023-03-31 | 66,675.93 | 0.00 | 1,057.60 | 0.00 | 10,147.77 | 6,990.61 | 0.00 | 10,000.46 | 0.00 |
| 2022-12-31 | 148,800.97 | 0.00 | 16,323.84 | 0.00 | 10,086.91 | 12,275.01 | 0.00 | 50,005.91 | 0.00 |
| 2022-09-30 | 305,734.58 | 0.00 | 12,033.82 | 0.00 | 40,887.26 | 31,799.97 | 0.00 | 50,003.25 | 0.00 |
| 2022-06-30 | 559,431.19 | 0.00 | 83.35 | 0.00 | 51,742.57 | 41,445.00 | 0.00 | 51,015.25 | 0.00 |
| 2022-03-31 | 310,327.88 | 0.00 | 28,271.12 | 0.00 | 10,211.06 | 10,300.43 | 0.00 | 35,040.24 | 0.00 |
| 2021-12-31 | 547,986.02 | 0.00 | 24,189.21 | 0.00 | 9,928.83 | 17,011.34 | 0.00 | 1,274.98 | 0.00 |
| 2021-09-30 | 571,477.75 | 0.00 | 26,455.95 | 0.00 | 9,871.65 | 22,031.86 | 0.00 | 26,684.05 | 0.00 |
| 2021-06-30 | 501,105.96 | 0.00 | 11,210.51 | 0.00 | 9,815.15 | 21,999.69 | 0.00 | 9,731.00 | 0.00 |
| 2021-03-31 | 401,151.51 | 0.00 | 43,385.30 | 0.00 | 9,759.92 | 42,060.39 | 0.00 | 3,720.21 | 0.00 |
| 2020-12-31 | 531,591.73 | 0.00 | 30,405.66 | 0.00 | 0.00 | 55,338.96 | 0.00 | 26,672.63 | 0.00 |
| 2020-09-30 | 500,902.61 | 0.00 | 16,624.21 | 0.00 | 80,035.43 | 64,722.31 | 0.00 | 24,562.48 | 0.00 |
| 2020-06-30 | 837,585.71 | 0.00 | 87,030.13 | 0.00 | 111,037.16 | 121,257.48 | 0.00 | 13,124.19 | 0.00 |
| 2020-03-31 | 1,065,001.12 | 0.00 | 60,205.74 | 0.00 | 152,188.37 | 50,717.75 | 0.00 | 107,114.57 | 0.00 |
| 2019-12-31 | 734,315.42 | 0.00 | 501.67 | 0.00 | 0.00 | 76,274.27 | 0.00 | 7,333.56 | 0.00 |
