华宝宝康配置混合(240002)
2024-04-23
3.1714
-0.8256%
| 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 | 472,452.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 504,174.31 | 370,936.89 | 75,787.85 | 0.00 | 46,376.00 | 58,359.20 | 0.00 | 2,426.10 | 0.00 |
| 2006-12-31 | 215,899.62 | 156,923.64 | 77,065.17 | 187.37 | 0.00 | 0.00 | 0.00 | 7,156.47 | 0.00 |
| 2006-09-30 | 148,601.75 | 107,659.57 | 32,876.63 | 115.35 | 0.00 | 3,002.10 | 0.00 | 5,455.90 | 0.00 |
| 2006-06-30 | 140,228.02 | 89,558.31 | 63,145.02 | 0.00 | 0.00 | 3,007.50 | 0.00 | 650.38 | 0.00 |
| 2006-03-31 | 117,288.71 | 85,240.31 | 32,969.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,754.88 | 0.00 |
| 2005-12-31 | 112,733.11 | 82,863.90 | 36,606.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.16 | 0.00 |
| 2005-09-30 | 88,172.60 | 64,881.63 | 22,829.54 | 0.00 | 0.00 | 0.00 | 0.00 | 785.33 | 0.00 |
| 2005-06-30 | 101,861.02 | 73,095.60 | 26,157.30 | 1,260.01 | 0.00 | 0.00 | 0.00 | 1,631.85 | 0.00 |
| 2005-03-31 | 89,917.31 | 49,207.60 | 24,117.06 | 3,504.46 | 0.00 | 14,577.99 | 0.00 | 7,880.40 | 0.00 |
| 2004-12-31 | 79,738.49 | 45,132.60 | 27,963.86 | 5,151.08 | 0.00 | 2,932.42 | 0.00 | 495.07 | 0.00 |
| 2004-09-30 | 77,089.99 | 50,930.53 | 28,532.56 | 4,075.68 | 0.00 | 999.90 | 0.00 | 6,200.72 | 0.00 |
| 2004-06-30 | 75,043.27 | 53,653.39 | 16,974.31 | 3,319.04 | 0.00 | 1,000.00 | 0.00 | 13,313.35 | 0.00 |
| 2004-03-31 | 82,224.40 | 42,973.13 | 30,513.85 | 0.00 | 0.00 | 0.00 | 9,054.28 | 0.00 | 316.86 |
| 2003-12-31 | 105,328.22 | 43,424.39 | 40,755.89 | 0.00 | 0.00 | 0.00 | 11,913.28 | 0.00 | -9,234.66 |
| 2003-09-30 | 109,182.65 | 599.16 | 25,904.54 | 18,817.51 | 0.00 | 0.00 | 0.00 | 0.00 | -63,861.45 |
