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基金费率

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基金概况

财务数据

华宝多策略增长A(240005)

2024-06-19     0.4076-1.0680%
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
2007-06-30179,862.590.000.000.000.000.000.000.000.00
2007-03-31135,899.24127,989.039,435.320.001,690.000.000.00731.570.00
2006-12-31141,558.70124,173.369,573.630.000.000.000.005,372.940.00
2006-09-30124,039.51104,339.1323,214.590.000.000.000.00408.160.00
2006-06-30133,867.58115,114.4820,824.820.000.000.000.00232.050.00
2006-03-31197,796.12165,056.8028,785.112,436.000.0010,028.500.004,886.730.00
2005-12-31312,862.64224,241.5743,460.2014,849.87165,674.3915,121.500.002,512.120.00
2005-09-30323,822.57250,325.8038,166.9512,368.06127,452.0010,069.000.00920.020.00
2005-06-30333,445.60268,521.6039,258.448,291.640.0017,896.500.00410.730.00
2005-03-31395,862.94300,039.7621,851.408,588.520.0058,208.300.008,434.100.00
2004-12-31412,587.60270,329.2698,391.6820,488.160.0024,191.250.001,988.230.00
2004-09-30465,469.33315,137.76103,770.6320,793.840.0027,181.320.00860.460.00