华宝新兴消费混合A(011153)
2024-11-29
0.8102
1.1233%
| 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 | 71,416.83 | 65,432.66 | 5,574.51 | 0.00 | 0.00 | 0.00 | 0.00 | 573.84 | 0.00 |
| 2024-06-30 | 57,570.40 | 51,524.17 | 5,853.09 | 0.00 | 0.00 | 0.00 | 0.00 | 328.11 | 0.00 |
| 2024-03-31 | 55,690.69 | 51,683.32 | 4,291.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2023-12-31 | 55,713.64 | 50,446.69 | 5,600.85 | 0.00 | 0.00 | 0.00 | 0.00 | 142.55 | 0.00 |
| 2023-09-30 | 61,835.71 | 56,452.09 | 4,853.96 | 0.00 | 0.00 | 0.00 | 0.00 | 676.95 | 0.00 |
| 2023-06-30 | 62,451.62 | 56,910.60 | 5,663.57 | 0.00 | 0.00 | 0.00 | 0.00 | 52.33 | 0.00 |
| 2023-03-31 | 70,451.20 | 65,144.38 | 5,340.63 | 0.00 | 0.00 | 0.00 | 0.00 | 202.60 | 0.00 |
| 2022-12-31 | 70,332.58 | 64,576.65 | 6,118.72 | 0.00 | 0.00 | 0.00 | 0.00 | 390.15 | 0.00 |
| 2022-09-30 | 63,852.84 | 57,087.22 | 6,874.67 | 0.00 | 0.00 | 0.00 | 0.00 | 81.77 | 0.00 |
| 2022-06-30 | 77,027.79 | 69,318.42 | 7,523.73 | 0.00 | 0.00 | 0.00 | 0.00 | 418.67 | 0.00 |
| 2022-03-31 | 66,272.39 | 58,232.52 | 8,673.10 | 0.00 | 0.00 | 0.00 | 0.00 | 28.54 | 0.00 |
| 2021-12-31 | 84,954.57 | 62,884.86 | 22,204.41 | 59.80 | 0.00 | 0.00 | 0.00 | 20.99 | 0.00 |
| 2021-09-30 | 87,467.40 | 57,826.85 | 29,973.35 | 0.00 | 0.00 | 0.00 | 0.00 | 147.60 | 0.00 |
| 2021-06-30 | 114,749.25 | 53,543.75 | 64,976.18 | 0.00 | 0.00 | 0.00 | 0.00 | 595.57 | 0.00 |
