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财务数据

华宝宝康债券A(240003)

2021-07-29     1.29050.0698%
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
2007-06-30453,440.190.000.000.000.000.000.000.000.00
2007-03-31262,401.0419,636.9866,678.064,440.010.00174,053.820.003,057.620.00
2006-12-31166,716.5821,229.1959,180.485,115.990.0082,323.740.001,790.740.00
2006-09-30113,019.645,629.8920,047.803,947.780.0067,435.710.001,166.950.00
2006-06-3047,770.451,528.9411,178.693,035.240.0032,825.360.00426.780.00
2006-03-3121,588.510.004,537.661,874.9550,000.0010,029.330.00342.050.00
2005-12-3142,081.420.003,381.238,671.650.0037,564.950.001,659.640.00
2005-09-3055,693.38220.124,033.1522,406.040.0042,476.200.00822.580.00
2005-06-3056,503.52863.923,081.3921,848.220.0041,117.420.00658.580.00
2005-03-3167,433.7099.898,134.2126,373.049,991.0039,105.030.008,393.120.00
2004-12-3168,331.323,506.798,310.8427,098.520.0028,632.740.00905.450.00
2004-09-3087,697.243,443.7018,684.9534,317.810.0033,200.380.004,688.714,500.00
2004-06-3096,325.465,745.4125,731.3926,915.970.0037,703.750.00402.740.00
2004-03-3151,818.253,265.0014,473.7423,122.700.000.0010,847.050.00-109.75
2003-12-3181,225.912,066.9640,876.9722,150.990.0019,291.760.000.003,160.76
2003-09-30121,305.50848.976,861.195,105.5174,378.6738,713.870.000.00-62,338.11