行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝宝康消费品混合(240001)

2020-10-30     4.3061-0.9318%
资产配置
单位:万元
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
2007-06-30479,896.320.000.000.000.000.000.000.000.00
2007-03-31381,012.21175,948.78185,083.110.001,170.008,020.000.0018,866.890.00
2006-12-31203,626.05151,550.2935,475.560.000.0026,004.800.00482.840.00
2006-09-30215,969.33155,694.0538,543.20193.870.0026,028.900.001,457.200.00
2006-06-30210,369.83154,253.7524,207.290.000.0031,060.740.002,268.630.00
2006-03-31216,072.72153,763.0452,477.670.000.006,030.800.005,196.990.00
2005-12-31192,314.28128,349.7458,324.57788.890.003,044.100.002,487.240.00
2005-09-30166,808.98114,041.0645,161.112,214.960.004,979.830.001,121.840.00
2005-06-30151,601.12100,964.9442,095.591,507.230.009,979.830.00790.050.00
2005-03-31136,418.1886,311.1922,630.834,046.210.0017,905.090.008,773.720.00
2004-12-31138,447.4187,844.1441,540.536,860.800.004,937.500.001,165.090.00
2004-09-30150,478.56101,917.6449,746.585,745.660.007,858.300.0010,670.280.00
2004-06-30132,000.9697,333.1427,261.143,366.310.003,937.700.0012,448.050.00
2004-03-31154,497.96103,700.4040,923.820.000.000.004,935.000.00-4,938.74
2003-12-31153,006.7990,507.5246,389.920.000.000.004,143.300.00-11,966.06
2003-09-30153,452.9519,342.165,292.461,900.900.000.000.000.00-126,917.43