华宝国策导向混合A(001088)
2026-01-23
1.3140
-0.4545%
| 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 | 19,831.91 | 16,017.65 | 4,001.75 | 0.00 | 0.00 | 0.00 | 0.00 | 25.03 | 0.00 |
| 2025-09-30 | 20,668.03 | 17,621.23 | 3,367.69 | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 | 0.00 |
| 2025-06-30 | 18,370.00 | 14,602.16 | 4,090.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2025-03-31 | 19,224.07 | 15,405.41 | 4,566.25 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31 | 0.00 |
| 2024-12-31 | 21,938.38 | 17,644.92 | 4,982.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 | 0.00 |
| 2024-09-30 | 26,795.73 | 23,856.72 | 3,673.99 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2024-06-30 | 26,560.09 | 22,100.17 | 4,760.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2024-03-31 | 28,366.51 | 23,605.42 | 4,854.28 | 0.00 | 0.00 | 0.00 | 0.00 | 93.04 | 0.00 |
| 2023-12-31 | 29,504.26 | 24,509.15 | 5,164.02 | 0.00 | 0.00 | 0.00 | 0.00 | 29.07 | 0.00 |
| 2023-09-30 | 31,098.81 | 27,429.55 | 3,781.11 | 0.00 | 0.00 | 0.00 | 0.00 | 42.27 | 0.00 |
| 2023-06-30 | 33,255.57 | 28,737.44 | 4,687.04 | 0.00 | 0.00 | 0.00 | 0.00 | 130.28 | 0.00 |
| 2023-03-31 | 34,717.30 | 31,487.91 | 3,386.77 | 0.00 | 0.00 | 0.00 | 0.00 | 57.18 | 0.00 |
| 2022-12-31 | 35,172.00 | 29,927.53 | 5,723.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18.77 | 0.00 |
| 2022-09-30 | 25,829.49 | 22,621.83 | 3,534.65 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2022-06-30 | 28,481.69 | 25,112.67 | 3,789.94 | 0.00 | 0.00 | 0.00 | 0.00 | 72.98 | 0.00 |
| 2022-03-31 | 34,479.49 | 29,565.14 | 5,182.24 | 0.00 | 0.00 | 0.00 | 0.00 | 186.70 | 0.00 |
| 2021-12-31 | 35,323.86 | 31,250.42 | 4,125.52 | 20.60 | 0.00 | 0.00 | 0.00 | 508.87 | 0.00 |
| 2021-09-30 | 30,852.26 | 26,928.40 | 4,007.88 | 0.00 | 0.00 | 0.00 | 0.00 | 194.47 | 0.00 |
| 2021-06-30 | 37,875.75 | 33,396.37 | 4,758.86 | 0.00 | 0.00 | 0.00 | 0.00 | 362.81 | 0.00 |
| 2021-03-31 | 38,417.18 | 33,396.10 | 5,190.26 | 37.23 | 0.00 | 0.00 | 0.00 | 39.02 | 0.00 |
| 2020-12-31 | 59,772.73 | 52,014.99 | 8,844.88 | 67.28 | 0.00 | 0.00 | 0.00 | 435.15 | 0.00 |
| 2020-09-30 | 58,489.88 | 51,250.74 | 7,756.65 | 0.00 | 0.00 | 0.00 | 0.00 | 62.52 | 0.00 |
| 2020-06-30 | 59,585.97 | 53,449.18 | 6,107.36 | 0.00 | 0.00 | 0.00 | 0.00 | 650.98 | 0.00 |
| 2020-03-31 | 56,629.90 | 49,934.34 | 7,236.61 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2019-12-31 | 70,591.35 | 65,890.94 | 5,118.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
