华宝远见回报混合A(017142)
2026-02-02
1.2555
-2.9678%
| 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 | 19,457.50 | 17,715.91 | 1,666.93 | 0.00 | 0.00 | 0.00 | 0.00 | 491.39 | 0.00 |
| 2025-09-30 | 27,544.13 | 25,738.01 | 2,584.53 | 0.00 | 0.00 | 0.00 | 0.00 | 480.48 | 0.00 |
| 2025-06-30 | 41,477.51 | 38,820.83 | 2,807.92 | 0.00 | 0.00 | 0.00 | 0.00 | 368.90 | 0.00 |
| 2025-03-31 | 45,285.75 | 42,285.62 | 4,078.92 | 0.00 | 0.00 | 0.00 | 0.00 | 202.98 | 0.00 |
| 2024-12-31 | 47,529.60 | 37,456.38 | 9,861.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.39 | 0.00 |
| 2024-09-30 | 49,112.71 | 46,158.33 | 3,061.95 | 0.00 | 0.00 | 0.00 | 0.00 | 252.39 | 0.00 |
| 2024-06-30 | 42,386.88 | 33,127.01 | 9,689.68 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2024-03-31 | 54,075.46 | 49,680.62 | 4,565.38 | 0.00 | 0.00 | 0.00 | 0.00 | 275.99 | 0.00 |
| 2023-12-31 | 53,994.41 | 49,664.12 | 5,221.37 | 0.00 | 0.00 | 0.00 | 0.00 | 246.10 | 0.00 |
| 2023-09-30 | 60,974.71 | 50,941.25 | 10,179.45 | 0.00 | 0.00 | 0.00 | 0.00 | 310.99 | 0.00 |
| 2023-06-30 | 87,496.38 | 62,193.67 | 25,752.74 | 0.00 | 0.00 | 0.00 | 0.00 | 189.85 | 0.00 |
