华宝双债增强债券A(011280)
2026-01-28
1.2881
0.6721%
| 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 | 93,160.09 | 0.00 | 5,229.30 | 60,039.84 | 6,891.24 | 34,475.15 | 0.00 | 8.40 | 0.00 |
| 2025-09-30 | 92,507.68 | 0.00 | 5,420.60 | 51,731.83 | 6,865.84 | 34,737.29 | 0.00 | 6.15 | 0.00 |
| 2025-06-30 | 86,199.00 | 0.00 | 6,164.49 | 50,134.84 | 11,955.60 | 34,766.79 | 0.00 | 5.09 | 0.00 |
| 2025-03-31 | 44,913.49 | 0.00 | 2,910.27 | 20,272.22 | 18,027.51 | 18,165.40 | 0.00 | 104.08 | 0.00 |
| 2024-12-31 | 80,025.18 | 0.00 | 45,008.49 | 1,001.68 | 18,196.88 | 615.15 | 0.00 | 1.62 | 0.00 |
| 2024-09-30 | 5,164.29 | 939.52 | 397.99 | 4,173.04 | 4,623.46 | 0.00 | 0.00 | 30.47 | 0.00 |
| 2024-06-30 | 5,685.52 | 1,024.64 | 391.62 | 4,435.10 | 5,077.39 | 0.00 | 0.00 | 50.18 | 0.00 |
| 2024-03-31 | 6,498.56 | 1,009.16 | 501.24 | 5,085.42 | 5,068.26 | 0.00 | 0.00 | 24.87 | 0.00 |
| 2023-12-31 | 8,835.17 | 1,028.34 | 632.25 | 6,704.66 | 5,025.11 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2023-09-30 | 9,236.31 | 1,042.82 | 606.79 | 6,598.95 | 4,988.90 | 514.16 | 0.00 | 2.78 | 0.00 |
| 2023-06-30 | 10,783.37 | 1,111.00 | 741.15 | 7,290.44 | 0.00 | 512.23 | 0.00 | 35.52 | 0.00 |
| 2023-03-31 | 11,970.04 | 1,384.54 | 958.70 | 7,091.60 | 0.00 | 509.34 | 0.00 | 4.95 | 0.00 |
| 2022-12-31 | 11,131.11 | 1,028.89 | 858.13 | 4,237.47 | 0.00 | 0.00 | 0.00 | 27.64 | 0.00 |
| 2022-09-30 | 12,268.89 | 935.19 | 994.91 | 4,291.83 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2022-06-30 | 15,848.70 | 1,508.70 | 2,230.27 | 5,902.63 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2022-03-31 | 20,299.67 | 1,529.43 | 1,434.92 | 6,906.99 | 0.00 | 0.00 | 0.00 | 380.87 | 0.00 |
| 2021-12-31 | 27,433.04 | 1,912.18 | 321.13 | 6,300.02 | 0.00 | 1,506.45 | 0.00 | 437.35 | 0.00 |
| 2021-09-30 | 44,221.27 | 549.00 | 1,033.68 | 10,171.12 | 0.00 | 3,396.39 | 0.00 | 1,105.23 | 0.00 |
| 2021-06-30 | 69,758.59 | 2,882.59 | 2,902.09 | 14,921.80 | 0.00 | 7,921.33 | 0.00 | 640.60 | 0.00 |
