基金经理：李栋梁
| 单位净值:1.5265 | 净值增长率:1.19% | 累计净值:1.5265 | 截止日期:2023/9/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.53亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝可转债A(240018)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 |
| 2023/6/30 | 0 | 1,803,190,000 | 1,836,150,000 | 1,749,900,000 | 0% |
| 2023/3/31 | 0 | 1,658,580,000 | 1,703,000,000 | 1,622,490,000 | 0% |
| 2022/12/31 | 0 | 1,916,050,000 | 1,945,750,000 | 1,766,330,000 | 0% |
| 2022/9/30 | 0 | 1,657,820,000 | 1,682,230,000 | 1,581,950,000 | 0% |
| 2022/6/30 | 0 | 1,389,950,000 | 1,492,040,000 | 1,334,090,000 | 0% |
| 2022/3/31 | 0 | 1,205,260,000 | 1,231,760,000 | 1,119,210,000 | 0% |
| 2021/12/31 | 0 | 1,389,980,000 | 1,467,040,000 | 1,277,400,000 | 0% |
| 2021/9/30 | 0 | 620,295,000 | 664,179,000 | 564,204,000 | 0% |
| 2021/6/30 | 0 | 320,344,000 | 348,177,000 | 304,232,000 | 0% |
| 2021/3/31 | 0 | 313,507,000 | 325,721,000 | 300,605,000 | 0% |
| 2020/12/31 | 0 | 368,387,000 | 402,055,000 | 394,770,000 | 0% |
| 2020/9/30 | 0 | 438,401,000 | 451,060,000 | 439,709,000 | 0% |
| 2020/6/30 | 0 | 327,518,000 | 346,416,000 | 326,475,000 | 0% |
| 2020/3/31 | 0 | 366,444,000 | 388,525,000 | 385,710,000 | 0% |
| 2019/12/31 | 0 | 142,742,000 | 158,071,000 | 134,061,000 | 0% |
| 2019/9/30 | 0 | 69,247,800 | 81,564,800 | 80,341,300 | 0% |
| 2019/6/30 | 0 | 59,564,200 | 61,901,900 | 58,685,200 | 0% |
| 2019/3/31 | 0 | 64,602,200 | 75,061,000 | 59,639,900 | 0% |
| 2018/12/31 | 0 | 32,170,900 | 33,267,700 | 33,132,300 | 0% |
| 2018/9/30 | 0 | 33,062,000 | 34,748,700 | 33,082,000 | 0% |
| 2018/6/30 | 0 | 34,353,600 | 37,107,700 | 33,420,600 | 0% |
| 2018/3/31 | 0 | 40,971,000 | 46,569,700 | 38,958,100 | 0% |
| 2017/12/31 | 0 | 35,987,400 | 43,335,100 | 42,964,600 | 0% |
| 2017/9/30 | 0 | 49,674,200 | 52,167,900 | 50,661,800 | 0% |
| 2017/6/30 | 0 | 48,980,100 | 53,513,800 | 51,351,100 | 0% |
| 2017/3/31 | 0 | 47,140,700 | 54,140,400 | 52,832,200 | 0% |
| 2016/12/31 | 0 | 68,150,300 | 75,560,500 | 63,918,200 | 0% |
| 2016/9/30 | 0 | 63,958,800 | 65,977,000 | 61,314,400 | 0% |
| 2016/6/30 | 0 | 59,617,700 | 63,034,400 | 60,494,100 | 0% |
| 2016/3/31 | - | 99,097,000 | 103,582,000 | 78,013,200 | 0% |
| 2015/12/31 | - | 128,503,000 | 130,053,000 | 110,582,000 | 0% |
| 2015/9/30 | - | 89,025,900 | 105,199,000 | 96,925,900 | 0% |
| 2015/6/30 | 2,545,120 | 208,270,000 | 252,519,000 | 185,227,000 | 1% |
| 2015/3/31 | 23,490,000 | 706,670,000 | 742,364,000 | 500,075,000 | 5% |
| 2014/12/31 | 71,186,600 | 748,912,000 | 838,976,000 | 479,219,000 | 15% |
| 2014/9/30 | 30,727,500 | 417,698,000 | 454,230,000 | 319,107,000 | 10% |
| 2014/6/30 | - | 382,846,000 | 389,353,000 | 293,939,000 | 0% |
| 2014/3/31 | 29,039,300 | 352,420,000 | 406,365,000 | 298,915,000 | 10% |
| 2013/12/31 | - | 413,297,000 | 429,930,000 | 331,488,000 | 0% |
| 2013/9/30 | - | 520,286,000 | 540,613,000 | 410,349,000 | 0% |
| 2013/6/30 | 25,553,300 | 475,777,000 | 535,786,000 | 370,428,000 | 7% |
| 2013/3/31 | - | 448,071,000 | 556,517,000 | 454,973,000 | 0% |
| 2012/12/31 | - | 806,570,000 | 837,155,000 | 678,640,000 | 0% |
| 2012/9/30 | - | 913,003,000 | 925,681,000 | 771,270,000 | 0% |
| 2012/6/30 | 5,316,980 | 1,096,270,000 | 1,145,540,000 | 916,667,000 | 1% |
| 2012/3/31 | - | 713,858,000 | 950,222,000 | 869,346,000 | 0% |
| 2011/12/31 | - | 947,938,000 | 970,955,000 | 930,854,000 | 0% |
| 2011/9/30 | 0 | 897,648,000 | 943,461,000 | 940,771,000 | 0% |
| 2011/6/30 | 0 | 542,380,000 | 1,450,320,000 | 1,448,390,000 | 0% |
*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。