华宝专精特新混合发起式A(016380)
2025-09-26
1.1935
-0.0168%
| 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 |
| 2025-06-30 | 2,106.58 | 1,799.46 | 377.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2025-03-31 | 2,036.75 | 1,663.00 | 290.36 | 0.00 | 0.00 | 0.00 | 0.00 | 98.71 | 0.00 |
| 2024-12-31 | 897.32 | 656.39 | 218.43 | 0.00 | 0.00 | 0.00 | 0.00 | 24.71 | 0.00 |
| 2024-09-30 | 822.52 | 650.73 | 176.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2024-06-30 | 717.37 | 595.12 | 126.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2024-03-31 | 766.55 | 718.43 | 134.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-12-31 | 909.86 | 819.56 | 100.48 | 0.00 | 0.00 | 0.00 | 0.00 | 26.04 | 0.00 |
| 2023-09-30 | 901.68 | 793.93 | 112.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-06-30 | 1,075.91 | 999.56 | 84.23 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2023-03-31 | 1,099.26 | 989.40 | 110.46 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2022-12-31 | 1,053.86 | 950.18 | 115.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
