华宝万物互联混合A(001534)
2025-11-06
2.0490
2.5526%
| 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 |
| 2025-09-30 | 15,825.93 | 12,648.25 | 3,593.85 | 0.00 | 0.00 | 0.00 | 0.00 | 157.21 | 0.00 |
| 2025-06-30 | 9,275.71 | 8,592.61 | 751.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.29 | 0.00 |
| 2025-03-31 | 11,279.09 | 9,720.08 | 1,590.29 | 0.00 | 0.00 | 0.00 | 0.00 | 73.10 | 0.00 |
| 2024-12-31 | 8,708.84 | 7,975.35 | 663.68 | 0.00 | 0.00 | 0.00 | 0.00 | 187.92 | 0.00 |
| 2024-09-30 | 8,573.31 | 8,131.24 | 508.73 | 0.00 | 0.00 | 0.00 | 0.00 | 46.62 | 0.00 |
| 2024-06-30 | 7,915.68 | 7,438.59 | 560.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2024-03-31 | 8,701.62 | 8,174.70 | 714.61 | 0.00 | 0.00 | 0.00 | 0.00 | 272.16 | 0.00 |
| 2023-12-31 | 9,186.32 | 8,543.37 | 1,102.34 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| 2023-09-30 | 10,516.28 | 9,506.83 | 1,794.87 | 0.00 | 0.00 | 0.00 | 0.00 | 48.23 | 0.00 |
| 2023-06-30 | 18,873.70 | 17,536.40 | 1,817.54 | 0.00 | 0.00 | 0.00 | 0.00 | 796.51 | 0.00 |
| 2023-03-31 | 8,550.25 | 7,755.05 | 876.83 | 0.00 | 0.00 | 0.00 | 0.00 | 94.15 | 0.00 |
| 2022-12-31 | 7,721.41 | 7,032.97 | 778.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2022-09-30 | 8,649.86 | 7,369.57 | 1,689.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2022-06-30 | 10,654.95 | 9,835.84 | 926.96 | 0.00 | 0.00 | 0.00 | 0.00 | 100.09 | 0.00 |
| 2022-03-31 | 10,572.60 | 9,812.73 | 843.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2021-12-31 | 14,087.85 | 12,200.27 | 1,965.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2021-09-30 | 12,697.13 | 10,694.46 | 2,006.08 | 0.00 | 0.00 | 0.00 | 0.00 | 91.11 | 0.00 |
| 2021-06-30 | 14,687.30 | 12,547.06 | 2,377.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 | 0.00 |
| 2021-03-31 | 12,721.29 | 10,657.11 | 2,143.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82 | 0.00 |
| 2020-12-31 | 17,828.76 | 15,953.40 | 2,162.39 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04 | 0.00 |
| 2020-09-30 | 18,046.32 | 16,075.63 | 2,228.83 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2020-06-30 | 22,581.22 | 20,068.16 | 2,713.11 | 0.00 | 0.00 | 0.00 | 0.00 | 514.80 | 0.00 |
| 2020-03-31 | 20,071.35 | 16,802.01 | 3,601.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.59 | 0.00 |
| 2019-12-31 | 27,071.88 | 24,619.50 | 2,642.53 | 0.00 | 0.00 | 0.00 | 0.00 | 81.28 | 0.00 |
| 2019-09-30 | 25,916.55 | 23,768.50 | 2,358.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.16 | 0.00 |
