华宝新价值混合(001324)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
210,811,000 |
13,506,900 |
247,711,000 |
247,126,000 |
85% |
| 2026/3/31 |
203,018,000 |
12,885,100 |
238,820,000 |
238,167,000 |
85% |
| 2025/12/31 |
221,895,000 |
13,403,900 |
258,262,000 |
257,589,000 |
86% |
| 2025/9/30 |
233,018,000 |
13,467,500 |
268,236,000 |
267,570,000 |
87% |
| 2025/6/30 |
208,753,000 |
15,510,700 |
248,410,000 |
223,442,000 |
93% |
| 2025/3/31 |
218,066,000 |
10,150,600 |
275,961,000 |
241,107,000 |
90% |
| 2024/12/31 |
33,035,200 |
42,048,000 |
83,656,800 |
83,243,800 |
40% |
| 2024/9/30 |
51,880,900 |
50,572,900 |
118,013,000 |
117,033,000 |
44% |
| 2024/6/30 |
56,963,800 |
62,065,500 |
130,718,000 |
129,702,000 |
44% |
| 2024/3/31 |
69,955,400 |
74,997,200 |
160,036,000 |
159,637,000 |
44% |
| 2023/12/31 |
77,823,400 |
83,957,400 |
199,706,000 |
187,940,000 |
41% |
| 2023/9/30 |
98,888,200 |
111,852,000 |
237,997,000 |
237,307,000 |
42% |
| 2023/6/30 |
104,199,000 |
112,989,000 |
266,512,000 |
261,006,000 |
40% |
| 2023/3/31 |
123,868,000 |
122,269,000 |
322,896,000 |
305,340,000 |
41% |
| 2022/12/31 |
123,173,000 |
402,271,000 |
572,823,000 |
571,631,000 |
22% |
| 2022/9/30 |
119,241,000 |
623,166,000 |
840,489,000 |
838,216,000 |
14% |
| 2022/6/30 |
134,855,000 |
593,820,000 |
773,907,000 |
760,363,000 |
18% |
| 2022/3/31 |
130,057,000 |
716,547,000 |
890,528,000 |
887,927,000 |
15% |
| 2021/12/31 |
125,600,000 |
819,901,000 |
1,050,590,000 |
1,048,070,000 |
12% |
| 2021/9/30 |
126,337,000 |
814,884,000 |
1,037,000,000 |
1,029,240,000 |
12% |
| 2021/6/30 |
128,238,000 |
311,767,000 |
471,969,000 |
460,246,000 |
28% |
| 2021/3/31 |
123,489,000 |
586,375,000 |
763,212,000 |
761,330,000 |
16% |
| 2020/12/31 |
131,940,000 |
466,538,000 |
687,953,000 |
672,697,000 |
20% |
| 2020/9/30 |
124,853,000 |
424,113,000 |
587,756,000 |
586,268,000 |
21% |
| 2020/6/30 |
124,110,000 |
294,638,000 |
443,644,000 |
441,605,000 |
28% |
| 2020/3/31 |
76,593,100 |
327,725,000 |
422,357,000 |
421,694,000 |
18% |
| 2019/12/31 |
82,175,400 |
318,710,000 |
418,707,000 |
417,885,000 |
20% |
| 2019/9/30 |
81,218,000 |
338,992,000 |
434,079,000 |
418,564,000 |
19% |
| 2019/6/30 |
76,809,000 |
272,520,000 |
405,133,000 |
403,446,000 |
19% |
| 2019/3/31 |
73,082,600 |
275,215,000 |
396,308,000 |
395,613,000 |
18% |
| 2018/12/31 |
61,951,400 |
190,599,000 |
374,331,000 |
373,581,000 |
17% |
| 2018/9/30 |
63,861,600 |
245,409,000 |
379,930,000 |
378,972,000 |
17% |
| 2018/6/30 |
63,945,800 |
304,926,000 |
393,337,000 |
381,355,000 |
17% |
| 2018/3/31 |
73,904,700 |
360,841,000 |
458,873,000 |
385,905,000 |
19% |
| 2017/12/31 |
78,784,000 |
303,142,000 |
393,151,000 |
391,699,000 |
20% |
| 2017/9/30 |
122,545,000 |
727,919,000 |
925,057,000 |
923,481,000 |
13% |
| 2017/6/30 |
63,039,100 |
836,892,000 |
934,887,000 |
933,298,000 |
7% |
| 2017/3/31 |
123,348,000 |
783,066,000 |
946,030,000 |
944,224,000 |
13% |
| 2016/12/31 |
82,205,900 |
407,563,000 |
941,936,000 |
940,843,000 |
9% |
| 2016/9/30 |
51,596,800 |
429,319,000 |
602,354,000 |
600,833,000 |
9% |
| 2016/6/30 |
28,289,900 |
548,543,000 |
601,086,000 |
599,878,000 |
5% |
| 2016/3/31 |
26,997,600 |
542,031,000 |
657,495,000 |
614,169,000 |
4% |
| 2015/12/31 |
38,626,000 |
601,781,000 |
2,358,780,000 |
2,335,710,000 |
2% |
| 2015/9/30 |
25,826,400 |
- |
2,444,350,000 |
2,439,290,000 |
1% |
| 2015/6/30 |
- |
- |
- |
4,757,280,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
