华宝新价值混合(001324)
2026-01-30
2.0551
-0.8922%
| 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 |
| 2025-12-31 | 25,758.91 | 22,189.54 | 613.48 | 0.00 | 0.00 | 1,178.05 | 0.00 | 293.62 | 0.00 |
| 2025-09-30 | 26,757.00 | 23,301.81 | 614.91 | 1.18 | 0.00 | 1,173.41 | 0.00 | 276.45 | 0.00 |
| 2025-06-30 | 22,344.21 | 20,875.27 | 563.29 | 0.00 | 0.00 | 1,169.40 | 0.00 | 1,683.02 | 0.00 |
| 2025-03-31 | 24,110.66 | 21,806.56 | 3,607.42 | 0.00 | 0.00 | 1,015.06 | 0.00 | 128.69 | 0.00 |
| 2024-12-31 | 8,324.38 | 3,303.52 | 1,391.05 | 0.00 | 0.00 | 3,136.07 | 0.00 | 88.16 | 0.00 |
| 2024-09-30 | 11,703.30 | 5,188.09 | 277.97 | 0.00 | 0.00 | 2,001.50 | 0.00 | 78.23 | 0.00 |
| 2024-06-30 | 12,970.19 | 5,696.38 | 1,367.03 | 0.00 | 0.00 | 1,002.52 | 0.00 | 141.31 | 0.00 |
| 2024-03-31 | 15,963.66 | 6,995.54 | 3,131.68 | 0.00 | 0.00 | 1,018.86 | 0.00 | 165.32 | 0.00 |
| 2023-12-31 | 18,793.97 | 7,782.34 | 2,634.24 | 0.00 | 0.00 | 4,128.88 | 0.00 | 214.79 | 0.00 |
| 2023-09-30 | 23,730.68 | 9,888.82 | 2,112.51 | 0.00 | 0.00 | 6,100.33 | 0.00 | 251.31 | 0.00 |
| 2023-06-30 | 26,100.57 | 10,419.85 | 2,732.21 | 0.00 | 0.00 | 5,069.96 | 0.00 | 539.67 | 0.00 |
| 2023-03-31 | 30,534.04 | 12,386.84 | 3,155.92 | 0.00 | 0.00 | 4,055.23 | 0.00 | 763.72 | 0.00 |
| 2022-12-31 | 57,163.10 | 12,317.31 | 3,376.51 | 0.00 | 0.00 | 10,064.62 | 0.00 | 315.42 | 0.00 |
| 2022-09-30 | 83,821.60 | 11,924.07 | 2,239.89 | 0.00 | 0.00 | 34,529.93 | 0.00 | 315.30 | 0.00 |
| 2022-06-30 | 76,036.31 | 13,485.49 | 1,855.83 | 0.00 | 0.00 | 39,860.38 | 3,086.39 | 545.54 | 0.00 |
| 2022-03-31 | 88,792.74 | 13,005.68 | 2,098.31 | 10.40 | 0.00 | 55,430.47 | 0.00 | 293.69 | 0.00 |
| 2021-12-31 | 104,806.69 | 12,559.95 | 1,491.14 | 0.00 | 0.00 | 74,636.00 | 0.00 | 1,288.05 | 0.00 |
| 2021-09-30 | 102,924.33 | 12,633.67 | 1,859.25 | 0.00 | 0.00 | 74,472.80 | 0.00 | 1,168.59 | 0.00 |
| 2021-06-30 | 46,024.56 | 12,823.83 | 1,744.58 | 4.54 | 0.00 | 28,120.80 | 0.00 | 764.68 | 0.00 |
| 2021-03-31 | 76,133.05 | 12,348.93 | 1,081.29 | 0.00 | 0.00 | 43,787.10 | 0.00 | 1,103.50 | 0.00 |
| 2020-12-31 | 67,269.68 | 13,194.04 | 1,861.92 | 7.58 | 0.00 | 29,869.52 | 0.00 | 1,165.59 | 0.00 |
| 2020-09-30 | 58,626.78 | 12,485.28 | 602.96 | 13.36 | 0.00 | 24,660.70 | 0.00 | 876.07 | 0.00 |
| 2020-06-30 | 44,160.47 | 12,411.05 | 598.98 | 1,124.50 | 0.00 | 16,244.00 | 0.00 | 1,000.58 | 0.00 |
| 2020-03-31 | 42,169.42 | 7,659.31 | 561.99 | 1,328.75 | 0.00 | 16,438.70 | 0.00 | 651.88 | 0.00 |
| 2019-12-31 | 41,788.48 | 8,217.54 | 1,121.32 | 1,578.14 | 0.00 | 17,191.50 | 0.00 | 800.92 | 0.00 |
