华宝核心优势混合A(002152)
2025-06-03
1.9920
-0.4995%
| 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 |
| 2025-03-31 | 6,301.86 | 5,887.24 | 425.43 | 0.00 | 0.00 | 0.00 | 0.00 | 135.57 | 0.00 |
| 2024-12-31 | 7,115.39 | 6,062.62 | 1,082.77 | 0.00 | 0.00 | 0.00 | 0.00 | 97.64 | 0.00 |
| 2024-09-30 | 5,340.58 | 5,028.75 | 314.66 | 0.00 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2024-06-30 | 4,502.61 | 4,178.87 | 350.14 | 0.00 | 0.00 | 0.00 | 0.00 | 30.87 | 0.00 |
| 2024-03-31 | 4,555.01 | 4,248.90 | 492.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2023-12-31 | 5,162.85 | 4,581.62 | 777.63 | 0.00 | 0.00 | 0.00 | 0.00 | 302.90 | 0.00 |
| 2023-09-30 | 5,280.72 | 4,247.16 | 1,074.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2023-06-30 | 4,988.32 | 4,428.22 | 596.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2023-03-31 | 4,954.48 | 4,664.90 | 354.96 | 0.00 | 0.00 | 0.00 | 0.00 | 207.99 | 0.00 |
| 2022-12-31 | 4,571.42 | 4,227.91 | 374.69 | 0.00 | 0.00 | 0.00 | 0.00 | 40.34 | 0.00 |
| 2022-09-30 | 4,677.86 | 4,257.58 | 331.79 | 0.00 | 0.00 | 0.00 | 0.00 | 135.02 | 0.00 |
| 2022-06-30 | 4,918.25 | 4,600.41 | 369.23 | 0.00 | 0.00 | 0.00 | 0.00 | 226.20 | 0.00 |
| 2022-03-31 | 4,539.64 | 4,127.15 | 446.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2021-12-31 | 5,039.12 | 3,988.71 | 1,077.88 | 3.80 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2021-09-30 | 5,698.30 | 4,403.18 | 1,294.06 | 0.00 | 0.00 | 0.00 | 0.00 | 67.53 | 0.00 |
| 2021-06-30 | 6,642.81 | 5,484.27 | 1,232.07 | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2021-03-31 | 6,322.39 | 5,410.66 | 936.65 | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 | 0.00 |
| 2020-12-31 | 8,308.81 | 7,429.10 | 936.26 | 0.00 | 0.00 | 0.00 | 0.00 | 112.43 | 0.00 |
| 2020-09-30 | 9,641.14 | 8,763.22 | 974.71 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 | 0.00 |
| 2020-06-30 | 12,028.21 | 9,542.61 | 2,472.42 | 0.00 | 0.00 | 0.00 | 0.00 | 614.76 | 0.00 |
| 2020-03-31 | 4,512.51 | 3,704.81 | 827.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2019-12-31 | 5,474.51 | 3,961.51 | 1,558.75 | 0.00 | 0.00 | 0.00 | 0.00 | 121.90 | 0.00 |
| 2019-09-30 | 5,134.16 | 4,304.76 | 883.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2019-06-30 | 5,545.52 | 4,424.42 | 1,154.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2019-03-31 | 6,092.99 | 5,227.63 | 833.98 | 0.00 | 0.00 | 0.00 | 0.00 | 115.88 | 0.00 |
