华宝沪深300增强C(007404)
2024-12-20
1.3868
-0.5236%
| 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 |
| 2024-09-30 | 145,395.35 | 136,349.23 | 9,599.26 | 0.00 | 0.00 | 0.00 | 0.00 | 493.82 | 0.00 |
| 2024-06-30 | 151,027.38 | 137,680.91 | 11,302.05 | 0.00 | 0.00 | 0.00 | 0.00 | 739.22 | 0.00 |
| 2024-03-31 | 52,056.65 | 47,210.80 | 4,349.34 | 0.00 | 0.00 | 0.00 | 0.00 | 350.27 | 0.00 |
| 2023-12-31 | 59,523.56 | 52,565.05 | 3,624.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,036.12 | 0.00 |
| 2023-09-30 | 57,825.16 | 53,796.99 | 4,023.96 | 0.00 | 0.00 | 0.00 | 0.00 | 274.69 | 0.00 |
| 2023-06-30 | 58,400.82 | 52,977.08 | 5,452.11 | 0.00 | 0.00 | 0.00 | 0.00 | 851.43 | 0.00 |
| 2023-03-31 | 50,666.11 | 45,330.31 | 4,483.05 | 0.00 | 0.00 | 0.00 | 0.00 | 672.97 | 0.00 |
| 2022-12-31 | 48,868.36 | 45,268.72 | 4,442.47 | 0.00 | 0.00 | 0.00 | 0.00 | 971.65 | 0.00 |
| 2022-09-30 | 51,281.03 | 45,334.20 | 5,874.68 | 0.00 | 0.00 | 0.00 | 0.00 | 568.85 | 0.00 |
| 2022-06-30 | 60,049.54 | 53,590.69 | 6,295.09 | 54.70 | 0.00 | 0.00 | 0.00 | 1,933.84 | 0.00 |
| 2022-03-31 | 56,345.52 | 49,481.23 | 6,446.77 | 82.61 | 0.00 | 0.00 | 0.00 | 1,010.58 | 0.00 |
| 2021-12-31 | 69,308.77 | 64,181.31 | 5,140.03 | 63.80 | 0.00 | 0.00 | 0.00 | 242.93 | 0.00 |
| 2021-09-30 | 67,886.18 | 57,999.51 | 10,345.90 | 81.91 | 0.00 | 0.00 | 0.00 | 926.28 | 0.00 |
| 2021-06-30 | 64,544.09 | 58,572.04 | 6,898.50 | 187.18 | 0.00 | 0.00 | 0.00 | 4,345.21 | 0.00 |
| 2021-03-31 | 69,266.17 | 59,543.10 | 9,586.99 | 85.46 | 0.00 | 0.00 | 0.00 | 773.86 | 0.00 |
| 2020-12-31 | 71,320.60 | 62,528.86 | 8,782.16 | 32.20 | 0.00 | 0.00 | 0.00 | 780.85 | 0.00 |
| 2020-09-30 | 61,825.36 | 54,253.16 | 7,262.70 | 46.67 | 0.00 | 0.00 | 0.00 | 735.25 | 0.00 |
| 2020-06-30 | 45,178.16 | 41,155.49 | 2,657.59 | 0.00 | 0.00 | 1,348.02 | 0.00 | 687.38 | 0.00 |
| 2020-03-31 | 41,225.73 | 35,491.18 | 2,909.50 | 27.47 | 0.00 | 2,417.05 | 0.00 | 612.86 | 0.00 |
| 2019-12-31 | 36,038.40 | 33,499.34 | 592.37 | 5.87 | 0.00 | 2,070.21 | 0.00 | 575.09 | 0.00 |
| 2019-09-30 | 40,298.41 | 35,658.77 | 651.66 | 0.00 | 0.00 | 2,329.21 | 0.00 | 2,002.64 | 0.00 |
| 2019-06-30 | 25,349.14 | 22,707.96 | 2,449.51 | 0.00 | 0.00 | 1,278.04 | 0.00 | 267.42 | 0.00 |
