华宝事件驱动混合C(017995)
2026-01-30
1.1040
-1.4286%
| 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 | 51,215.61 | 46,468.10 | 4,568.84 | 0.00 | 0.00 | 0.00 | 0.00 | 543.48 | 0.00 |
| 2025-09-30 | 51,951.80 | 47,116.09 | 5,306.49 | 0.00 | 0.00 | 0.00 | 0.00 | 460.31 | 0.00 |
| 2025-06-30 | 43,426.07 | 40,414.61 | 3,105.13 | 0.00 | 0.00 | 0.00 | 0.00 | 33.61 | 0.00 |
| 2025-03-31 | 44,184.99 | 40,274.74 | 3,589.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.13 | 0.00 |
| 2024-12-31 | 40,604.54 | 34,863.88 | 5,565.80 | 0.00 | 0.00 | 0.00 | 0.00 | 532.43 | 0.00 |
| 2024-09-30 | 41,529.02 | 36,427.85 | 4,776.77 | 302.73 | 0.00 | 0.00 | 0.00 | 267.70 | 0.00 |
| 2024-06-30 | 36,048.59 | 32,233.53 | 3,843.92 | 0.00 | 0.00 | 0.00 | 0.00 | 168.85 | 0.00 |
| 2024-03-31 | 40,730.24 | 35,990.78 | 4,995.96 | 212.67 | 0.00 | 0.00 | 0.00 | 57.91 | 0.00 |
| 2023-12-31 | 47,770.83 | 44,065.25 | 3,901.33 | 0.00 | 0.00 | 0.00 | 0.00 | 136.06 | 0.00 |
| 2023-09-30 | 52,533.99 | 47,302.09 | 6,674.85 | 0.00 | 0.00 | 0.00 | 0.00 | 233.09 | 0.00 |
| 2023-06-30 | 57,664.97 | 52,771.80 | 4,563.61 | 0.00 | 0.00 | 0.00 | 0.00 | 577.10 | 0.00 |
| 2023-03-31 | 66,686.23 | 61,817.03 | 6,833.63 | 0.00 | 0.00 | 0.00 | 0.00 | 754.02 | 0.00 |
