华宝宝康配置混合(240002)
2025-12-23
3.9635
0.0581%
| 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 |
| 2025-09-30 | 38,220.38 | 20,023.69 | 18,241.71 | 0.00 | 0.00 | 0.00 | 0.00 | 118.36 | 0.00 |
| 2025-06-30 | 34,808.34 | 17,858.96 | 17,091.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2025-03-31 | 35,594.62 | 24,463.79 | 11,087.42 | 0.00 | 0.00 | 0.00 | 0.00 | 219.91 | 0.00 |
| 2024-12-31 | 36,828.00 | 23,952.28 | 13,037.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2024-09-30 | 38,779.18 | 26,874.27 | 10,985.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,545.74 | 0.00 |
| 2024-06-30 | 35,449.39 | 23,331.83 | 12,247.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2024-03-31 | 35,778.78 | 25,580.92 | 13,977.32 | 0.00 | 0.00 | 0.00 | 0.00 | 169.58 | 0.00 |
| 2023-12-31 | 40,024.39 | 25,647.78 | 14,812.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2023-09-30 | 43,229.88 | 29,930.16 | 13,443.77 | 0.00 | 0.00 | 0.00 | 0.00 | 27.58 | 0.00 |
| 2023-06-30 | 44,805.49 | 27,004.48 | 17,950.89 | 0.00 | 0.00 | 0.00 | 0.00 | 26.65 | 0.00 |
| 2023-03-31 | 49,206.79 | 34,901.93 | 14,490.62 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 |
| 2022-12-31 | 43,674.90 | 30,578.87 | 13,273.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2022-09-30 | 43,419.73 | 27,611.10 | 15,983.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2022-06-30 | 47,965.48 | 30,302.44 | 17,821.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2022-03-31 | 45,365.06 | 28,523.88 | 17,013.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2021-12-31 | 48,399.81 | 31,610.33 | 16,722.56 | 0.00 | 0.00 | 0.00 | 0.00 | 552.54 | 0.00 |
| 2021-09-30 | 46,146.53 | 28,924.35 | 14,220.42 | 0.00 | 0.00 | 3,017.80 | 0.00 | 376.13 | 0.00 |
| 2021-06-30 | 45,769.31 | 29,323.43 | 12,505.63 | 0.00 | 0.00 | 4,171.21 | 0.00 | 312.74 | 0.00 |
| 2021-03-31 | 41,692.56 | 27,793.17 | 8,797.72 | 0.00 | 0.00 | 5,166.73 | 0.00 | 195.02 | 0.00 |
| 2020-12-31 | 46,340.61 | 34,355.60 | 5,992.64 | 0.00 | 0.00 | 6,026.20 | 0.00 | 213.98 | 0.00 |
| 2020-09-30 | 41,807.88 | 30,320.88 | 6,562.88 | 1.34 | 0.00 | 5,011.80 | 0.00 | 182.14 | 0.00 |
| 2020-06-30 | 39,780.56 | 29,216.49 | 4,624.46 | 0.00 | 0.00 | 6,047.50 | 0.00 | 199.78 | 0.00 |
| 2020-03-31 | 33,699.78 | 23,066.65 | 5,131.94 | 0.00 | 0.00 | 6,088.10 | 0.00 | 435.20 | 0.00 |
| 2019-12-31 | 35,843.41 | 26,228.94 | 4,543.15 | 0.00 | 0.00 | 5,050.60 | 0.00 | 399.99 | 0.00 |
| 2019-09-30 | 33,467.59 | 23,859.78 | 4,497.44 | 0.00 | 0.00 | 5,051.10 | 0.00 | 317.57 | 0.00 |
