华宝竞争优势混合A(010335)
2026-01-27
1.1379
4.2319%
| 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 | 25,933.07 | 24,399.91 | 1,694.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2025-09-30 | 28,492.46 | 26,122.24 | 2,244.40 | 0.00 | 0.00 | 0.00 | 0.00 | 300.79 | 0.00 |
| 2025-06-30 | 18,033.61 | 16,947.25 | 1,109.72 | 0.00 | 0.00 | 0.00 | 0.00 | 193.18 | 0.00 |
| 2025-03-31 | 21,919.36 | 20,395.54 | 1,524.28 | 0.00 | 0.00 | 0.00 | 0.00 | 609.45 | 0.00 |
| 2024-12-31 | 18,927.01 | 17,295.61 | 1,493.12 | 0.00 | 0.00 | 0.00 | 0.00 | 521.69 | 0.00 |
| 2024-09-30 | 18,152.75 | 17,002.67 | 1,038.33 | 0.00 | 0.00 | 0.00 | 0.00 | 183.14 | 0.00 |
| 2024-06-30 | 18,467.59 | 17,165.32 | 1,441.13 | 0.00 | 0.00 | 0.00 | 0.00 | 833.14 | 0.00 |
| 2024-03-31 | 17,689.96 | 16,581.52 | 1,475.99 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2023-12-31 | 16,862.66 | 15,569.03 | 1,413.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2023-09-30 | 17,264.35 | 13,538.98 | 3,609.53 | 0.00 | 0.00 | 0.00 | 0.00 | 513.86 | 0.00 |
| 2023-06-30 | 22,894.25 | 20,057.83 | 2,864.36 | 0.00 | 0.00 | 0.00 | 0.00 | 189.40 | 0.00 |
| 2023-03-31 | 22,916.66 | 20,439.86 | 2,058.38 | 0.00 | 0.00 | 0.00 | 0.00 | 630.72 | 0.00 |
| 2022-12-31 | 25,928.52 | 24,512.39 | 1,519.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
| 2022-09-30 | 29,800.53 | 27,656.15 | 2,348.37 | 32.51 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2022-06-30 | 34,857.84 | 30,861.20 | 4,627.30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 |
| 2022-03-31 | 32,999.60 | 27,665.54 | 5,461.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 |
| 2021-12-31 | 43,494.66 | 38,275.51 | 5,648.27 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2021-09-30 | 56,566.90 | 46,529.91 | 10,007.65 | 0.00 | 0.00 | 0.00 | 0.00 | 339.84 | 0.00 |
| 2021-06-30 | 90,335.45 | 75,217.78 | 17,669.35 | 0.00 | 0.00 | 0.00 | 0.00 | 546.34 | 0.00 |
| 2021-03-31 | 144,428.88 | 61,913.63 | 83,831.22 | 0.00 | 0.00 | 0.00 | 0.00 | 40.86 | 0.00 |
