华宝核心优势混合C(016461)
2026-02-03
4.7270
2.0510%
| 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 | 96,778.97 | 88,461.81 | 8,569.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4,173.88 | 0.00 |
| 2025-09-30 | 30,954.09 | 24,603.45 | 5,635.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,119.63 | 0.00 |
| 2025-06-30 | 6,949.26 | 6,514.72 | 427.54 | 0.00 | 0.00 | 0.00 | 0.00 | 59.33 | 0.00 |
| 2025-03-31 | 6,301.86 | 5,887.24 | 425.43 | 0.00 | 0.00 | 0.00 | 0.00 | 135.57 | 0.00 |
| 2024-12-31 | 7,115.39 | 6,062.62 | 1,082.77 | 0.00 | 0.00 | 0.00 | 0.00 | 97.64 | 0.00 |
| 2024-09-30 | 5,340.58 | 5,028.75 | 314.66 | 0.00 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2024-06-30 | 4,502.61 | 4,178.87 | 350.14 | 0.00 | 0.00 | 0.00 | 0.00 | 30.87 | 0.00 |
| 2024-03-31 | 4,555.01 | 4,248.90 | 492.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2023-12-31 | 5,162.85 | 4,581.62 | 777.63 | 0.00 | 0.00 | 0.00 | 0.00 | 302.90 | 0.00 |
| 2023-09-30 | 5,280.72 | 4,247.16 | 1,074.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2023-06-30 | 4,988.32 | 4,428.22 | 596.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2023-03-31 | 4,954.48 | 4,664.90 | 354.96 | 0.00 | 0.00 | 0.00 | 0.00 | 207.99 | 0.00 |
| 2022-12-31 | 4,571.42 | 4,227.91 | 374.69 | 0.00 | 0.00 | 0.00 | 0.00 | 40.34 | 0.00 |
| 2022-09-30 | 4,677.86 | 4,257.58 | 331.79 | 0.00 | 0.00 | 0.00 | 0.00 | 135.02 | 0.00 |
