华宝宝康消费品混合(240001)
2024-04-26
3.1686
1.0106%
| 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 |
| 2007-06-30 | 479,896.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 381,012.21 | 175,948.78 | 185,083.11 | 0.00 | 1,170.00 | 8,020.00 | 0.00 | 18,866.89 | 0.00 |
| 2006-12-31 | 203,626.05 | 151,550.29 | 35,475.56 | 0.00 | 0.00 | 26,004.80 | 0.00 | 482.84 | 0.00 |
| 2006-09-30 | 215,969.33 | 155,694.05 | 38,543.20 | 193.87 | 0.00 | 26,028.90 | 0.00 | 1,457.20 | 0.00 |
| 2006-06-30 | 210,369.83 | 154,253.75 | 24,207.29 | 0.00 | 0.00 | 31,060.74 | 0.00 | 2,268.63 | 0.00 |
| 2006-03-31 | 216,072.72 | 153,763.04 | 52,477.67 | 0.00 | 0.00 | 6,030.80 | 0.00 | 5,196.99 | 0.00 |
| 2005-12-31 | 192,314.28 | 128,349.74 | 58,324.57 | 788.89 | 0.00 | 3,044.10 | 0.00 | 2,487.24 | 0.00 |
| 2005-09-30 | 166,808.98 | 114,041.06 | 45,161.11 | 2,214.96 | 0.00 | 4,979.83 | 0.00 | 1,121.84 | 0.00 |
| 2005-06-30 | 151,601.12 | 100,964.94 | 42,095.59 | 1,507.23 | 0.00 | 9,979.83 | 0.00 | 790.05 | 0.00 |
| 2005-03-31 | 136,418.18 | 86,311.19 | 22,630.83 | 4,046.21 | 0.00 | 17,905.09 | 0.00 | 8,773.72 | 0.00 |
| 2004-12-31 | 138,447.41 | 87,844.14 | 41,540.53 | 6,860.80 | 0.00 | 4,937.50 | 0.00 | 1,165.09 | 0.00 |
| 2004-09-30 | 150,478.56 | 101,917.64 | 49,746.58 | 5,745.66 | 0.00 | 7,858.30 | 0.00 | 10,670.28 | 0.00 |
| 2004-06-30 | 132,000.96 | 97,333.14 | 27,261.14 | 3,366.31 | 0.00 | 3,937.70 | 0.00 | 12,448.05 | 0.00 |
| 2004-03-31 | 154,497.96 | 103,700.40 | 40,923.82 | 0.00 | 0.00 | 0.00 | 4,935.00 | 0.00 | -4,938.74 |
| 2003-12-31 | 153,006.79 | 90,507.52 | 46,389.92 | 0.00 | 0.00 | 0.00 | 4,143.30 | 0.00 | -11,966.06 |
| 2003-09-30 | 153,452.95 | 19,342.16 | 5,292.46 | 1,900.90 | 0.00 | 0.00 | 0.00 | 0.00 | -126,917.43 |
