华宝安元债券C(018571)
2026-01-30
1.1353
-0.2022%
| 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 | 73,803.37 | 7,365.70 | 7,775.18 | 6,303.94 | 0.00 | 39,479.99 | 0.00 | 2,022.82 | 0.00 |
| 2025-09-30 | 61,882.02 | 6,093.99 | 8,842.68 | 2,813.72 | 0.00 | 31,005.58 | 0.00 | 365.75 | 0.00 |
| 2025-06-30 | 50,139.46 | 5,002.39 | 12,287.47 | 4,666.48 | 0.00 | 17,866.60 | 0.00 | 74.10 | 0.00 |
| 2025-03-31 | 47,454.50 | 2,963.59 | 12,027.13 | 4,481.49 | 0.00 | 16,526.67 | 0.00 | 21.48 | 0.00 |
| 2024-12-31 | 26,937.40 | 1,409.99 | 3,178.85 | 1,172.55 | 0.00 | 12,501.83 | 0.00 | 521.43 | 0.00 |
| 2024-09-30 | 38,161.55 | 4,438.36 | 3,642.14 | 2,574.28 | 0.00 | 13,475.81 | 0.00 | 31.81 | 0.00 |
| 2024-06-30 | 53,616.75 | 5,230.71 | 6,509.92 | 45.53 | 0.00 | 28,342.46 | 0.00 | 9.72 | 0.00 |
| 2024-03-31 | 81,027.83 | 8,010.19 | 5,352.36 | 5,953.57 | 0.00 | 49,997.15 | 0.00 | 31.42 | 0.00 |
| 2023-12-31 | 157,192.18 | 13,261.01 | 10,770.18 | 7,175.95 | 0.00 | 93,169.81 | 0.00 | 179.22 | 0.00 |
| 2023-09-30 | 265,171.51 | 10,189.77 | 27,233.48 | 8,372.80 | 0.00 | 130,526.23 | 0.00 | 1.25 | 0.00 |
