华宝动力组合混合C(016257)
2026-01-29
3.7432
-0.3036%
| 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 | 130,353.03 | 118,692.86 | 10,260.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,969.08 | 0.00 |
| 2025-09-30 | 145,890.06 | 136,632.85 | 10,397.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.93 | 0.00 |
| 2025-06-30 | 121,693.28 | 113,757.03 | 8,207.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.16 | 0.00 |
| 2025-03-31 | 137,396.14 | 128,304.85 | 12,241.23 | 0.00 | 0.00 | 0.00 | 0.00 | 140.81 | 0.00 |
| 2024-12-31 | 123,836.13 | 96,477.13 | 26,770.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,960.33 | 0.00 |
| 2024-09-30 | 125,448.02 | 118,064.17 | 7,424.38 | 0.00 | 0.00 | 0.00 | 0.00 | 782.57 | 0.00 |
| 2024-06-30 | 106,668.51 | 84,347.95 | 23,052.74 | 0.00 | 0.00 | 0.00 | 0.00 | 101.61 | 0.00 |
| 2024-03-31 | 131,231.78 | 121,329.54 | 10,496.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,120.51 | 0.00 |
| 2023-12-31 | 134,766.55 | 125,381.41 | 11,928.92 | 0.00 | 0.00 | 0.00 | 0.00 | 174.85 | 0.00 |
| 2023-09-30 | 161,884.53 | 148,354.07 | 13,663.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.38 | 0.00 |
| 2023-06-30 | 248,350.04 | 233,173.88 | 17,908.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274.94 | 0.00 |
| 2023-03-31 | 244,547.57 | 189,470.22 | 62,304.23 | 0.00 | 0.00 | 0.00 | 0.00 | 257.83 | 0.00 |
| 2022-12-31 | 204,307.52 | 170,253.35 | 44,873.41 | 0.00 | 0.00 | 0.00 | 0.00 | 431.32 | 0.00 |
| 2022-09-30 | 161,603.69 | 121,337.02 | 27,979.55 | 0.00 | 0.00 | 0.00 | 0.00 | 492.70 | 0.00 |
