华宝大盘精选混合(240011)
2026-02-13
4.9036
-1.3658%
| 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 |
| 2025-12-31 | 38,626.44 | 34,989.23 | 2,896.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.24 | 0.00 |
| 2025-09-30 | 33,595.99 | 27,912.07 | 5,422.46 | 0.00 | 0.00 | 0.00 | 0.00 | 498.77 | 0.00 |
| 2025-06-30 | 14,173.82 | 13,254.17 | 925.28 | 0.00 | 0.00 | 0.00 | 0.00 | 81.34 | 0.00 |
| 2025-03-31 | 10,989.62 | 10,236.44 | 758.79 | 0.00 | 0.00 | 0.00 | 0.00 | 227.78 | 0.00 |
| 2024-12-31 | 11,752.45 | 9,911.39 | 1,817.42 | 0.00 | 0.00 | 0.00 | 0.00 | 207.61 | 0.00 |
| 2024-09-30 | 12,076.42 | 11,427.02 | 682.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2024-06-30 | 10,336.10 | 9,590.87 | 828.34 | 0.00 | 0.00 | 0.00 | 0.00 | 58.28 | 0.00 |
| 2024-03-31 | 10,343.93 | 9,694.57 | 1,039.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2023-12-31 | 10,014.17 | 9,352.40 | 725.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2023-09-30 | 10,313.28 | 9,620.48 | 796.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-06-30 | 11,385.07 | 10,761.07 | 731.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2023-03-31 | 12,308.13 | 11,434.33 | 2,570.31 | 0.00 | 0.00 | 0.00 | 0.00 | 541.28 | 0.00 |
| 2022-12-31 | 17,386.62 | 15,921.35 | 1,447.81 | 0.00 | 0.00 | 0.00 | 0.00 | 630.04 | 0.00 |
| 2022-09-30 | 19,019.80 | 16,315.32 | 2,581.82 | 0.00 | 0.00 | 0.00 | 0.00 | 398.82 | 0.00 |
| 2022-06-30 | 23,974.72 | 20,465.93 | 5,537.95 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2022-03-31 | 23,005.72 | 20,620.73 | 2,595.51 | 0.00 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
| 2021-12-31 | 30,616.64 | 27,921.99 | 2,203.15 | 0.00 | 0.00 | 0.00 | 0.00 | 769.22 | 0.00 |
| 2021-09-30 | 36,349.78 | 33,597.61 | 3,081.60 | 0.00 | 0.00 | 0.00 | 0.00 | 52.56 | 0.00 |
| 2021-06-30 | 43,557.40 | 40,955.57 | 2,633.53 | 0.00 | 0.00 | 0.00 | 0.00 | 442.51 | 0.00 |
| 2021-03-31 | 49,246.91 | 45,468.50 | 4,379.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2020-12-31 | 52,980.91 | 49,237.11 | 4,000.59 | 0.00 | 0.00 | 0.00 | 0.00 | 180.76 | 0.00 |
| 2020-09-30 | 34,433.53 | 32,429.28 | 2,110.23 | 0.00 | 0.00 | 0.00 | 0.00 | 37.75 | 0.00 |
| 2020-06-30 | 17,939.85 | 16,433.99 | 1,734.30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.77 | 0.00 |
| 2020-03-31 | 10,404.78 | 8,637.89 | 1,836.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
| 2019-12-31 | 10,805.70 | 10,228.25 | 647.94 | 0.00 | 0.00 | 0.00 | 0.00 | 34.97 | 0.00 |
