华宝量化选股混合发起式A(017715)
2026-01-29
1.5344
-0.2859%
| 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 | 12,331.35 | 11,119.69 | 708.81 | 0.00 | 0.00 | 0.00 | 0.00 | 551.07 | 0.00 |
| 2025-09-30 | 5,318.61 | 5,033.92 | 302.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2025-06-30 | 3,189.92 | 3,023.99 | 185.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2025-03-31 | 2,972.53 | 2,808.20 | 175.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2024-12-31 | 4,529.15 | 4,182.41 | 310.45 | 0.00 | 0.00 | 0.00 | 0.00 | 59.59 | 0.00 |
| 2024-09-30 | 5,236.44 | 4,919.88 | 310.22 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 | 0.00 |
| 2024-06-30 | 4,716.21 | 4,375.14 | 340.50 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2024-03-31 | 5,000.02 | 4,747.29 | 325.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-12-31 | 7,197.00 | 6,604.31 | 595.50 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 2023-09-30 | 7,926.21 | 7,144.17 | 823.85 | 0.00 | 0.00 | 0.00 | 0.00 | 44.94 | 0.00 |
| 2023-06-30 | 7,894.68 | 7,463.30 | 471.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
