华宝新兴产业混合(240017)
2026-03-20
3.5065
1.4906%
| 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 | 37,033.99 | 34,282.58 | 2,987.73 | 0.00 | 0.00 | 0.00 | 0.00 | 52.40 | 0.00 |
| 2025-09-30 | 36,014.36 | 29,303.14 | 6,465.94 | 0.00 | 0.00 | 0.00 | 0.00 | 571.49 | 0.00 |
| 2025-06-30 | 24,537.51 | 21,435.52 | 3,751.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2025-03-31 | 24,497.07 | 19,460.60 | 5,605.69 | 0.00 | 0.00 | 0.00 | 0.00 | 21.12 | 0.00 |
| 2024-12-31 | 25,838.66 | 20,269.43 | 4,829.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,298.73 | 0.00 |
| 2024-09-30 | 27,207.45 | 25,142.39 | 2,877.77 | 0.00 | 0.00 | 0.00 | 0.00 | 19.10 | 0.00 |
| 2024-06-30 | 24,463.93 | 20,815.40 | 3,552.11 | 0.00 | 0.00 | 0.00 | 0.00 | 297.76 | 0.00 |
| 2024-03-31 | 24,669.35 | 21,566.83 | 3,242.58 | 0.00 | 0.00 | 0.00 | 0.00 | 188.91 | 0.00 |
| 2023-12-31 | 25,426.81 | 22,470.34 | 3,218.78 | 0.00 | 0.00 | 0.00 | 0.00 | 24.93 | 0.00 |
| 2023-09-30 | 25,892.86 | 23,230.54 | 3,495.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2023-06-30 | 29,024.43 | 24,962.62 | 5,313.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2023-03-31 | 28,875.48 | 26,315.26 | 4,073.65 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2022-12-31 | 27,448.69 | 23,781.23 | 3,966.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 |
| 2022-09-30 | 28,763.86 | 22,226.71 | 5,419.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.36 | 0.00 |
| 2022-06-30 | 33,795.95 | 25,431.89 | 9,616.57 | 0.00 | 0.00 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2022-03-31 | 32,559.69 | 26,652.88 | 5,707.63 | 0.00 | 0.00 | 0.00 | 0.00 | 595.83 | 0.00 |
| 2021-12-31 | 41,858.20 | 36,885.86 | 7,316.65 | 0.00 | 0.00 | 0.00 | 0.00 | 616.58 | 0.00 |
| 2021-09-30 | 44,101.22 | 36,536.10 | 7,804.98 | 0.00 | 0.00 | 0.00 | 0.00 | 59.61 | 0.00 |
| 2021-06-30 | 48,085.41 | 42,790.78 | 5,887.60 | 0.00 | 0.00 | 0.00 | 0.00 | 461.80 | 0.00 |
| 2021-03-31 | 41,689.21 | 30,635.88 | 11,490.37 | 0.00 | 0.00 | 0.00 | 0.00 | 32.28 | 0.00 |
| 2020-12-31 | 49,565.40 | 43,661.86 | 6,220.29 | 0.00 | 0.00 | 0.00 | 0.00 | 192.90 | 0.00 |
| 2020-09-30 | 45,282.59 | 36,581.75 | 4,247.59 | 0.00 | 0.00 | 0.00 | 0.00 | 34.40 | 0.00 |
| 2020-06-30 | 44,968.09 | 39,441.10 | 5,295.67 | 0.00 | 0.00 | 0.00 | 0.00 | 844.92 | 0.00 |
| 2020-03-31 | 34,750.52 | 29,781.80 | 4,960.07 | 0.00 | 0.00 | 0.00 | 0.00 | 425.59 | 0.00 |
| 2019-12-31 | 41,413.99 | 35,356.61 | 6,471.49 | 0.00 | 0.00 | 0.00 | 0.00 | 110.59 | 0.00 |
