华宝增强收益债券B(240013)
2026-01-30
1.7448
-1.3122%
| 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 | 227,548.19 | 40,734.48 | 60,841.12 | 128,358.12 | 0.00 | 0.00 | 0.00 | 2,276.69 | 0.00 |
| 2025-09-30 | 127,082.55 | 20,019.69 | 44,559.25 | 65,624.15 | 0.00 | 1,004.77 | 0.00 | 2,339.41 | 0.00 |
| 2025-06-30 | 20,332.67 | 3,993.95 | 1,504.01 | 15,404.33 | 0.00 | 0.00 | 0.00 | 183.69 | 0.00 |
| 2025-03-31 | 23,279.37 | 4,478.87 | 5,116.53 | 14,851.79 | 0.00 | 0.00 | 0.00 | 58.35 | 0.00 |
| 2024-12-31 | 4,136.54 | 591.09 | 908.60 | 2,843.65 | 0.00 | 0.00 | 0.00 | 207.45 | 0.00 |
| 2024-09-30 | 3,057.43 | 513.52 | 389.11 | 2,203.74 | 0.00 | 0.00 | 0.00 | 110.36 | 0.00 |
| 2024-06-30 | 3,084.21 | 453.30 | 560.37 | 2,166.86 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2024-03-31 | 3,219.11 | 503.45 | 1,310.21 | 1,587.56 | 0.00 | 0.00 | 0.00 | 310.61 | 0.00 |
| 2023-12-31 | 5,752.86 | 1,094.42 | 521.13 | 4,352.13 | 0.00 | 0.00 | 0.00 | 82.46 | 0.00 |
| 2023-09-30 | 10,622.63 | 2,021.09 | 750.42 | 8,101.14 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-06-30 | 21,514.61 | 3,764.53 | 9,403.47 | 11,963.38 | 0.00 | 674.12 | 0.00 | 12.20 | 0.00 |
| 2023-03-31 | 5,266.86 | 614.87 | 322.88 | 3,311.64 | 0.00 | 1,155.43 | 0.00 | 49.49 | 0.00 |
| 2022-12-31 | 2,222.36 | 343.10 | 109.21 | 1,490.29 | 0.00 | 332.46 | 0.00 | 54.77 | 0.00 |
| 2022-09-30 | 2,196.76 | 237.97 | 247.00 | 1,380.58 | 0.00 | 240.78 | 0.00 | 228.91 | 0.00 |
| 2022-06-30 | 1,907.36 | 329.03 | 184.74 | 1,122.98 | 0.00 | 328.04 | 0.00 | 2.87 | 0.00 |
| 2022-03-31 | 1,842.96 | 211.04 | 216.46 | 1,103.41 | 0.00 | 318.46 | 0.00 | 2.39 | 0.00 |
| 2021-12-31 | 2,040.58 | 351.48 | 68.83 | 1,061.52 | 0.00 | 646.57 | 0.00 | 95.24 | 0.00 |
| 2021-09-30 | 1,793.34 | 270.35 | 82.88 | 1,055.38 | 3,432.56 | 100.81 | 0.00 | 10.06 | 0.00 |
| 2021-06-30 | 1,880.81 | 333.76 | 259.44 | 406.65 | 5,323.71 | 582.27 | 0.00 | 39.19 | 0.00 |
| 2021-03-31 | 1,916.69 | 279.10 | 434.47 | 316.23 | 5,316.07 | 479.92 | 0.00 | 45.42 | 0.00 |
| 2020-12-31 | 3,511.52 | 486.72 | 331.47 | 162.06 | 10,131.65 | 1,887.32 | 0.00 | 57.50 | 0.00 |
| 2020-09-30 | 5,173.07 | 810.46 | 622.38 | 325.46 | 10,116.85 | 2,406.96 | 0.00 | 53.17 | 0.00 |
| 2020-06-30 | 2,927.51 | 494.92 | 154.81 | 0.00 | 13,198.20 | 1,119.99 | 0.00 | 172.45 | 0.00 |
| 2020-03-31 | 10,773.32 | 1,273.86 | 745.87 | 0.00 | 64,878.49 | 2,713.44 | 0.00 | 187.07 | 0.00 |
| 2019-12-31 | 10,864.92 | 1,265.92 | 932.58 | 1,219.59 | 64,417.04 | 2,639.69 | 0.00 | 413.14 | 0.00 |
