基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝中证同业存单AAA指数7天持有期(015864)
2026-01-28
1.0690
0.0094%
| 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 | 43,782.74 | 0.00 | 21.73 | 0.00 | 0.00 | 3,066.45 | 0.00 | 9.51 | 0.00 |
| 2025-09-30 | 43,213.94 | 0.00 | 28.27 | 0.00 | 0.00 | 3,064.69 | 0.00 | 48.99 | 0.00 |
| 2025-06-30 | 46,078.95 | 0.00 | 29.31 | 0.00 | 0.00 | 3,985.80 | 0.00 | 27.51 | 0.00 |
| 2025-03-31 | 62,135.58 | 0.00 | 4,023.98 | 0.00 | 0.00 | 0.00 | 0.00 | 110.72 | 0.00 |
| 2024-12-31 | 104,711.94 | 0.00 | 37.42 | 0.00 | 0.00 | 6,166.10 | 0.00 | 1,848.55 | 0.00 |
| 2024-09-30 | 79,446.77 | 0.00 | 32.05 | 0.00 | 0.00 | 5,130.45 | 0.00 | 325.73 | 0.00 |
| 2024-06-30 | 77,892.65 | 0.00 | 40.18 | 0.00 | 0.00 | 5,082.86 | 0.00 | 212.14 | 0.00 |
| 2024-03-31 | 70,709.21 | 0.00 | 59.84 | 0.00 | 0.00 | 5,068.94 | 0.00 | 74.32 | 0.00 |
| 2023-12-31 | 107,876.64 | 0.00 | 2,016.09 | 0.00 | 0.00 | 5,099.89 | 0.00 | 1,939.85 | 0.00 |
| 2023-09-30 | 112,916.08 | 0.00 | 36.97 | 0.00 | 0.00 | 7,112.82 | 0.00 | 1,052.02 | 0.00 |
| 2023-06-30 | 155,195.75 | 0.00 | 132.89 | 0.00 | 0.00 | 11,128.74 | 0.00 | 3,104.72 | 0.00 |
| 2023-03-31 | 142,623.46 | 0.00 | 182.43 | 0.00 | 10,218.06 | 8,116.99 | 0.00 | 3,867.25 | 0.00 |
| 2022-12-31 | 199,011.61 | 0.00 | 104.57 | 0.00 | 20,309.82 | 11,107.74 | 0.00 | 5,655.40 | 0.00 |
| 2022-09-30 | 345,061.63 | 0.00 | 271.64 | 0.00 | 20,239.44 | 27,257.12 | 0.00 | 364.03 | 0.00 |
