华宝安享混合C(021312)
2026-01-28
1.1911
0.5402%
| 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 | 8,688.81 | 3,334.76 | 210.19 | 0.00 | 0.00 | 5,074.20 | 0.00 | 2.31 | 0.00 |
| 2025-09-30 | 18,406.35 | 6,745.43 | 198.52 | 0.00 | 0.00 | 10,428.45 | 0.00 | 224.03 | 0.00 |
| 2025-06-30 | 24,783.28 | 6,957.48 | 2,795.43 | 0.00 | 0.00 | 13,594.46 | 0.00 | 153.52 | 0.00 |
| 2025-03-31 | 25,591.10 | 7,096.48 | 2,972.64 | 0.00 | 0.00 | 12,290.42 | 0.00 | 312.35 | 0.00 |
| 2024-12-31 | 21,016.41 | 4,596.91 | 5,318.64 | 0.00 | 0.00 | 7,087.29 | 0.00 | 87.67 | 0.00 |
| 2024-09-30 | 20,602.72 | 4,871.54 | 4,200.23 | 0.00 | 0.00 | 5,974.58 | 0.00 | 138.30 | 0.00 |
| 2024-06-30 | 17,622.27 | 4,918.91 | 4,589.07 | 0.00 | 0.00 | 4,133.86 | 0.00 | 125.28 | 0.00 |
