华宝成长策略混合C(021448)
2026-01-29
2.6099
-1.1963%
| 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 | 14,691.82 | 11,984.05 | 2,876.23 | 0.00 | 0.00 | 0.00 | 0.00 | 59.71 | 0.00 |
| 2025-09-30 | 14,596.21 | 11,238.33 | 3,449.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2025-06-30 | 13,268.06 | 11,440.54 | 1,627.36 | 0.00 | 0.00 | 0.00 | 0.00 | 293.98 | 0.00 |
| 2025-03-31 | 13,553.57 | 10,798.44 | 3,129.79 | 0.00 | 0.00 | 0.00 | 0.00 | 91.88 | 0.00 |
| 2024-12-31 | 10,868.05 | 8,605.88 | 2,447.68 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29 | 0.00 |
| 2024-09-30 | 11,559.54 | 10,222.73 | 1,628.63 | 0.00 | 0.00 | 0.00 | 0.00 | 226.21 | 0.00 |
| 2024-06-30 | 9,669.01 | 8,160.80 | 1,618.78 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
