华宝国证治理指数发起A(013480)
2024-12-13
0.9726
-2.2513%
| 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 | 1,113.30 | 1,052.32 | 60.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2024-06-30 | 964.66 | 904.83 | 63.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 957.06 | 901.73 | 57.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2023-12-31 | 910.32 | 858.93 | 54.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2023-09-30 | 979.98 | 916.41 | 64.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2023-06-30 | 982.05 | 922.36 | 60.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2023-03-31 | 994.06 | 938.79 | 56.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 947.85 | 894.78 | 53.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2022-09-30 | 920.57 | 865.91 | 56.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2022-06-30 | 1,043.08 | 983.21 | 62.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-03-31 | 1,000.29 | 942.67 | 60.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
