华宝可持续发展混合C(012263)
2026-01-28
1.2020
0.8220%
| 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 | 49,811.60 | 46,566.55 | 3,797.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.82 | 0.00 |
| 2025-09-30 | 72,546.71 | 65,973.41 | 7,280.53 | 0.00 | 0.00 | 0.00 | 0.00 | 58.45 | 0.00 |
| 2025-06-30 | 74,035.50 | 68,042.59 | 6,294.33 | 0.00 | 0.00 | 0.00 | 0.00 | 514.64 | 0.00 |
| 2025-03-31 | 74,535.81 | 64,510.18 | 13,528.28 | 0.00 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
| 2024-12-31 | 75,222.58 | 60,560.25 | 13,320.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,316.44 | 0.00 |
| 2024-09-30 | 78,898.42 | 71,521.30 | 7,595.03 | 0.00 | 0.00 | 0.00 | 0.00 | 66.45 | 0.00 |
| 2024-06-30 | 71,196.25 | 59,559.82 | 11,590.16 | 0.00 | 0.00 | 0.00 | 0.00 | 485.48 | 0.00 |
| 2024-03-31 | 76,015.99 | 70,139.48 | 7,474.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.44 | 0.00 |
| 2023-12-31 | 87,598.88 | 79,927.94 | 7,068.63 | 506.77 | 0.00 | 0.00 | 0.00 | 586.63 | 0.00 |
| 2023-09-30 | 94,366.62 | 86,204.11 | 9,558.77 | 0.00 | 0.00 | 0.00 | 0.00 | 56.87 | 0.00 |
| 2023-06-30 | 106,757.52 | 98,659.74 | 8,828.40 | 0.00 | 0.00 | 0.00 | 0.00 | 160.18 | 0.00 |
| 2023-03-31 | 120,316.73 | 103,424.78 | 18,543.64 | 0.00 | 0.00 | 0.00 | 0.00 | 44.78 | 0.00 |
| 2022-12-31 | 126,105.97 | 113,211.85 | 13,536.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.58 | 0.00 |
| 2022-09-30 | 131,756.20 | 111,450.82 | 19,063.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,485.89 | 0.00 |
| 2022-06-30 | 156,501.84 | 123,896.49 | 23,384.82 | 0.00 | 0.00 | 0.00 | 0.00 | 240.19 | 0.00 |
| 2022-03-31 | 161,868.61 | 107,661.56 | 56,079.98 | 0.00 | 0.00 | 0.00 | 0.00 | 63.65 | 0.00 |
