基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝兴业活期通货币T(240021)
2015-12-17
0.2005
-0.1619%
| 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 |
| 2015-09-30 | 2,316.68 | 0.00 | 2,322.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2015-06-30 | 6,873.28 | 0.00 | 5,280.58 | 0.00 | 0.00 | 0.00 | 0.00 | 612.23 | 0.00 |
| 2015-03-31 | 7,430.79 | 0.00 | 3,797.53 | 0.00 | 0.00 | 1,000.25 | 0.00 | 139.27 | 0.00 |
| 2014-12-31 | 9,098.15 | 0.00 | 5,673.91 | 0.00 | 0.00 | 1,000.82 | 0.00 | 112.88 | 0.00 |
| 2014-09-30 | 5,672.08 | 0.00 | 4,102.78 | 0.00 | 0.00 | 1,001.41 | 0.00 | 94.99 | 0.00 |
| 2014-06-30 | 10,625.46 | 0.00 | 10,406.11 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| 2014-05-20 | 1,022.31 | 0.00 | 1,039.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2014-03-31 | 1,241.08 | 0.00 | 169.07 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2013-12-31 | 1,666.72 | 0.00 | 102.49 | 0.00 | 0.00 | 0.00 | 0.00 | 53.86 | 0.00 |
| 2013-09-30 | 2,779.22 | 0.00 | 201.27 | 0.00 | 0.00 | 0.00 | 0.00 | 98.46 | 0.00 |
| 2013-06-30 | 4,381.67 | 0.00 | 246.37 | 0.00 | 0.00 | 0.00 | 0.00 | 116.31 | 0.00 |
| 2013-03-31 | 8,538.40 | 0.00 | 541.96 | 0.00 | 0.00 | 0.00 | 0.00 | 125.03 | 0.00 |
| 2012-12-31 | 17,889.24 | 0.00 | 59.44 | 0.00 | 0.00 | 997.70 | 0.00 | 507.62 | 0.00 |
| 2012-09-30 | 34,361.95 | 0.00 | 1,706.41 | 0.00 | 0.00 | 2,990.40 | 0.00 | 417.89 | 0.00 |
| 2012-06-30 | 182,543.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
