华宝医药生物混合A(240020)
2026-10-26
2.8800
-0.3805%
| 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 |
| 2026-09-30 | 61,451.73 | 56,368.39 | 6,323.27 | 0.00 | 0.00 | 0.00 | 0.00 | 275.68 | 0.00 |
| 2026-06-30 | 57,594.55 | 51,208.92 | 6,628.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.50 | 0.00 |
| 2026-03-31 | 61,792.26 | 55,195.45 | 11,210.75 | 0.00 | 0.00 | 0.00 | 0.00 | 559.64 | 0.00 |
| 2025-12-31 | 53,622.15 | 46,239.25 | 7,134.37 | 0.00 | 0.00 | 0.00 | 0.00 | 662.44 | 0.00 |
| 2025-09-30 | 62,909.48 | 57,621.03 | 8,491.20 | 0.00 | 0.00 | 0.00 | 0.00 | 236.38 | 0.00 |
| 2025-06-30 | 52,118.54 | 46,474.25 | 8,499.89 | 0.00 | 0.00 | 0.00 | 0.00 | 200.28 | 0.00 |
| 2025-03-31 | 60,610.37 | 55,120.47 | 5,756.30 | 0.00 | 0.00 | 0.00 | 0.00 | 134.30 | 0.00 |
| 2024-12-31 | 54,444.65 | 46,169.70 | 6,517.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.34 | 0.00 |
| 2024-09-30 | 87,075.84 | 81,839.22 | 5,642.72 | 0.00 | 0.00 | 0.00 | 0.00 | 401.57 | 0.00 |
| 2024-06-30 | 85,547.42 | 75,626.44 | 10,337.20 | 0.00 | 0.00 | 0.00 | 0.00 | 173.46 | 0.00 |
| 2024-03-31 | 115,848.82 | 106,008.92 | 13,519.66 | 0.00 | 0.00 | 0.00 | 0.00 | 67.25 | 0.00 |
| 2023-12-31 | 134,284.85 | 122,466.49 | 11,624.25 | 0.00 | 0.00 | 0.00 | 0.00 | 846.98 | 0.00 |
| 2023-09-30 | 76,823.62 | 61,826.46 | 7,436.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11,174.40 | 0.00 |
| 2023-06-30 | 67,470.74 | 59,717.08 | 6,235.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,898.90 | 0.00 |
| 2023-03-31 | 67,402.53 | 62,647.36 | 5,259.64 | 0.00 | 0.00 | 0.00 | 0.00 | 567.78 | 0.00 |
| 2022-12-31 | 62,284.91 | 58,047.66 | 6,284.21 | 0.00 | 0.00 | 0.00 | 0.00 | 52.60 | 0.00 |
| 2022-09-30 | 57,632.79 | 52,834.64 | 4,727.51 | 0.00 | 0.00 | 0.00 | 0.00 | 780.85 | 0.00 |
| 2022-06-30 | 56,757.54 | 51,544.32 | 5,786.83 | 0.00 | 0.00 | 0.00 | 0.00 | 252.55 | 0.00 |
| 2022-03-31 | 59,547.88 | 50,275.31 | 10,260.23 | 0.00 | 0.00 | 0.00 | 0.00 | 542.36 | 0.00 |
| 2021-12-31 | 66,688.63 | 57,405.55 | 8,290.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.57 | 0.00 |
| 2021-09-30 | 69,750.17 | 62,513.16 | 11,849.85 | 0.00 | 0.00 | 0.00 | 0.00 | 418.20 | 0.00 |
| 2021-06-30 | 77,822.54 | 70,938.21 | 8,059.22 | 0.00 | 0.00 | 0.00 | 0.00 | 241.07 | 0.00 |
| 2021-03-31 | 66,446.61 | 60,845.24 | 5,948.33 | 0.00 | 0.00 | 0.00 | 0.00 | 177.21 | 0.00 |
| 2020-12-31 | 82,789.48 | 77,201.33 | 5,623.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.45 | 0.00 |
| 2020-09-30 | 83,903.58 | 76,747.06 | 9,705.17 | 0.00 | 0.00 | 0.00 | 0.00 | 325.36 | 0.00 |
