华宝ESG责任投资混合C(018119)
2025-05-20
0.9318
0.4311%
| 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 |
| 2025-03-31 | 6,917.24 | 6,446.63 | 488.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-12-31 | 7,080.16 | 6,256.83 | 886.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2024-09-30 | 8,114.01 | 7,455.65 | 677.61 | 0.00 | 0.00 | 0.00 | 0.00 | 173.26 | 0.00 |
| 2024-06-30 | 7,188.20 | 6,616.73 | 619.78 | 0.00 | 0.00 | 0.00 | 0.00 | 35.55 | 0.00 |
| 2024-03-31 | 7,585.80 | 7,024.89 | 510.72 | 0.00 | 0.00 | 0.00 | 0.00 | 102.75 | 0.00 |
| 2023-12-31 | 7,904.58 | 7,428.69 | 654.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2023-09-30 | 9,109.30 | 8,328.51 | 942.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2023-06-30 | 13,726.18 | 9,222.87 | 4,558.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
