华宝医药生物混合C(019029)
2026-01-08
3.3320
0.6039%
| 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 |
| 2025-09-30 | 62,909.48 | 57,621.03 | 8,491.20 | 0.00 | 0.00 | 0.00 | 0.00 | 236.38 | 0.00 |
| 2025-06-30 | 52,118.54 | 46,474.25 | 8,499.89 | 0.00 | 0.00 | 0.00 | 0.00 | 200.28 | 0.00 |
| 2025-03-31 | 60,610.37 | 55,120.47 | 5,756.30 | 0.00 | 0.00 | 0.00 | 0.00 | 134.30 | 0.00 |
| 2024-12-31 | 54,444.65 | 46,169.70 | 6,517.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.34 | 0.00 |
| 2024-09-30 | 87,075.84 | 81,839.22 | 5,642.72 | 0.00 | 0.00 | 0.00 | 0.00 | 401.57 | 0.00 |
| 2024-06-30 | 85,547.42 | 75,626.44 | 10,337.20 | 0.00 | 0.00 | 0.00 | 0.00 | 173.46 | 0.00 |
| 2024-03-31 | 115,848.82 | 106,008.92 | 13,519.66 | 0.00 | 0.00 | 0.00 | 0.00 | 67.25 | 0.00 |
| 2023-12-31 | 134,284.85 | 122,466.49 | 11,624.25 | 0.00 | 0.00 | 0.00 | 0.00 | 846.98 | 0.00 |
| 2023-09-30 | 76,823.62 | 61,826.46 | 7,436.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11,174.40 | 0.00 |
