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华宝可转债债券(240018)

2024-12-03     1.5158-0.0528%
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
2024-09-30135,268.470.008,716.84137,865.260.000.000.004,654.810.00
2024-06-30136,219.970.0015,492.99127,840.220.000.000.0045.870.00
2024-03-31138,768.140.008,665.84130,019.120.000.000.00270.360.00
2023-12-31139,881.640.0012,141.68139,095.800.000.000.00803.930.00
2023-09-30171,897.700.0012,052.01167,233.540.000.000.002,386.710.00
2023-06-30174,989.850.0010,816.13170,855.720.001,016.010.00927.450.00
2023-03-31162,249.200.0011,707.92156,444.310.001,010.270.001,137.480.00
2022-12-31176,632.820.0012,473.67181,034.450.001,005.380.0061.740.00
2022-09-30158,194.590.009,263.92156,835.860.002,022.640.00100.870.00
2022-06-30133,408.860.0011,562.12131,572.430.002,034.910.004,034.870.00
2022-03-31111,920.520.006,299.08114,465.480.002,021.020.00390.030.00
2021-12-31127,739.850.004,321.27132,189.470.006,808.270.003,384.650.00
2021-09-3056,420.420.002,422.6458,556.410.002,972.690.002,466.210.00
2021-06-3030,423.190.001,933.8530,405.430.001,629.000.00849.460.00
2021-03-3130,060.530.002,560.2229,351.510.000.000.00660.410.00
2020-12-3139,476.970.003,621.5134,538.900.000.000.00445.070.00
2020-09-3043,970.870.003,489.8541,442.460.000.000.00173.650.00
2020-06-3032,647.530.001,529.5030,840.930.001,910.860.00360.280.00
2020-03-3138,571.020.001,483.0134,419.860.002,224.560.00725.020.00
2019-12-3113,406.100.00818.9813,518.930.00705.250.00763.940.00
2019-09-308,034.130.00327.126,489.620.00435.160.0024.580.00
2019-06-305,868.520.00441.435,626.030.0080.330.0042.400.00
2019-03-315,963.990.001,020.266,129.750.0050.250.00305.840.00
2018-12-313,313.230.0054.033,016.680.00200.410.0055.640.00
2018-09-303,308.200.0086.393,084.600.00221.610.0082.280.00