华宝第三产业混合A(004481)
2024-07-18
1.0517
-0.0095%
| 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 |
| 2024-06-30 | 4,168.19 | 3,925.33 | 390.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 5,570.52 | 5,160.67 | 427.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,482.42 | 5,025.55 | 474.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,911.78 | 5,428.24 | 499.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 6,127.85 | 5,690.14 | 457.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 6,333.37 | 5,858.34 | 526.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 5,886.53 | 5,554.78 | 379.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-09-30 | 6,245.59 | 5,402.35 | 892.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2022-06-30 | 6,809.12 | 6,225.99 | 628.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2022-03-31 | 8,396.95 | 7,579.26 | 983.97 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| 2021-12-31 | 11,435.02 | 10,562.93 | 951.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2021-09-30 | 19,696.49 | 17,020.98 | 2,773.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| 2021-06-30 | 23,385.53 | 20,675.65 | 2,931.76 | 7.50 | 0.00 | 0.00 | 0.00 | 144.85 | 0.00 |
| 2021-03-31 | 20,982.82 | 18,761.52 | 2,334.26 | 0.00 | 0.00 | 0.00 | 0.00 | 22.49 | 0.00 |
| 2020-12-31 | 33,160.51 | 29,845.24 | 3,316.42 | 0.00 | 0.00 | 0.00 | 0.00 | 109.37 | 0.00 |
| 2020-09-30 | 32,060.69 | 28,647.99 | 2,345.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2020-06-30 | 13,912.76 | 11,268.25 | 1,046.73 | 0.00 | 0.00 | 0.00 | 0.00 | 634.12 | 0.00 |
| 2020-03-31 | 16,076.41 | 12,681.98 | 3,425.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2019-12-31 | 17,179.61 | 14,129.10 | 3,085.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2019-09-30 | 17,067.91 | 13,675.74 | 1,581.50 | 0.00 | 0.00 | 0.00 | 0.00 | 44.71 | 0.00 |
| 2019-06-30 | 4,372.68 | 584.41 | 3,793.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2019-03-31 | 4,478.39 | 577.42 | 3,953.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2018-12-31 | 4,267.74 | 3,405.33 | 917.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2018-09-30 | 4,706.43 | 3,872.54 | 879.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2018-06-30 | 4,837.52 | 3,992.99 | 887.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
