华宝资源优选混合C(011068)
2024-12-10
3.2780
0.0916%
| 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 | 174,952.53 | 151,428.22 | 25,027.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,001.35 | 0.00 |
| 2024-06-30 | 179,607.37 | 150,427.38 | 35,229.67 | 0.00 | 0.00 | 0.00 | 0.00 | 210.81 | 0.00 |
| 2024-03-31 | 192,415.43 | 162,788.87 | 30,819.66 | 0.00 | 0.00 | 0.00 | 0.00 | 713.98 | 0.00 |
| 2023-12-31 | 143,600.18 | 123,686.22 | 18,953.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,054.82 | 0.00 |
| 2023-09-30 | 162,101.27 | 138,858.29 | 23,707.35 | 0.00 | 0.00 | 0.00 | 0.00 | 164.50 | 0.00 |
| 2023-06-30 | 165,989.04 | 144,860.95 | 22,365.88 | 0.00 | 0.00 | 0.00 | 0.00 | 222.04 | 0.00 |
| 2023-03-31 | 186,040.55 | 172,004.37 | 14,669.08 | 0.00 | 0.00 | 0.00 | 0.00 | 260.09 | 0.00 |
| 2022-12-31 | 198,328.04 | 170,879.67 | 30,551.36 | 0.00 | 0.00 | 0.00 | 0.00 | 138.47 | 0.00 |
| 2022-09-30 | 203,513.93 | 181,980.26 | 19,958.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,908.10 | 0.00 |
| 2022-06-30 | 259,489.68 | 224,157.20 | 39,194.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,592.41 | 0.00 |
| 2022-03-31 | 257,518.18 | 219,720.71 | 38,515.14 | 0.00 | 0.00 | 0.00 | 0.00 | 559.76 | 0.00 |
| 2021-12-31 | 219,886.85 | 187,370.61 | 35,158.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,602.88 | 0.00 |
| 2021-09-30 | 242,251.74 | 206,461.24 | 40,990.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,107.32 | 0.00 |
| 2021-06-30 | 214,869.68 | 181,311.81 | 37,650.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7,587.62 | 0.00 |
| 2021-03-31 | 218,999.46 | 184,504.38 | 33,462.30 | 465.35 | 0.00 | 0.00 | 0.00 | 5,040.26 | 0.00 |
| 2020-12-31 | 142,788.33 | 122,112.13 | 28,165.90 | 0.00 | 0.00 | 0.00 | 0.00 | 985.43 | 0.00 |
