华宝宝康债券A(240003)
2024-05-08
1.2395
-0.0403%
| 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 | 453,440.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 262,401.04 | 19,636.98 | 66,678.06 | 4,440.01 | 0.00 | 174,053.82 | 0.00 | 3,057.62 | 0.00 |
| 2006-12-31 | 166,716.58 | 21,229.19 | 59,180.48 | 5,115.99 | 0.00 | 82,323.74 | 0.00 | 1,790.74 | 0.00 |
| 2006-09-30 | 113,019.64 | 5,629.89 | 20,047.80 | 3,947.78 | 0.00 | 67,435.71 | 0.00 | 1,166.95 | 0.00 |
| 2006-06-30 | 47,770.45 | 1,528.94 | 11,178.69 | 3,035.24 | 0.00 | 32,825.36 | 0.00 | 426.78 | 0.00 |
| 2006-03-31 | 21,588.51 | 0.00 | 4,537.66 | 1,874.95 | 50,000.00 | 10,029.33 | 0.00 | 342.05 | 0.00 |
| 2005-12-31 | 42,081.42 | 0.00 | 3,381.23 | 8,671.65 | 0.00 | 37,564.95 | 0.00 | 1,659.64 | 0.00 |
| 2005-09-30 | 55,693.38 | 220.12 | 4,033.15 | 22,406.04 | 0.00 | 42,476.20 | 0.00 | 822.58 | 0.00 |
| 2005-06-30 | 56,503.52 | 863.92 | 3,081.39 | 21,848.22 | 0.00 | 41,117.42 | 0.00 | 658.58 | 0.00 |
| 2005-03-31 | 67,433.70 | 99.89 | 8,134.21 | 26,373.04 | 9,991.00 | 39,105.03 | 0.00 | 8,393.12 | 0.00 |
| 2004-12-31 | 68,331.32 | 3,506.79 | 8,310.84 | 27,098.52 | 0.00 | 28,632.74 | 0.00 | 905.45 | 0.00 |
| 2004-09-30 | 87,697.24 | 3,443.70 | 18,684.95 | 34,317.81 | 0.00 | 33,200.38 | 0.00 | 4,688.71 | 4,500.00 |
| 2004-06-30 | 96,325.46 | 5,745.41 | 25,731.39 | 26,915.97 | 0.00 | 37,703.75 | 0.00 | 402.74 | 0.00 |
| 2004-03-31 | 51,818.25 | 3,265.00 | 14,473.74 | 23,122.70 | 0.00 | 0.00 | 10,847.05 | 0.00 | -109.75 |
| 2003-12-31 | 81,225.91 | 2,066.96 | 40,876.97 | 22,150.99 | 0.00 | 19,291.76 | 0.00 | 0.00 | 3,160.76 |
| 2003-09-30 | 121,305.50 | 848.97 | 6,861.19 | 5,105.51 | 74,378.67 | 38,713.87 | 0.00 | 0.00 | -62,338.11 |
