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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝新价值混合(001324)

2024-11-07     1.70571.0546%
资产配置
单位:万元
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
2024-09-3011,703.305,188.09277.970.000.002,001.500.0078.230.00
2024-06-3012,970.195,696.381,367.030.000.001,002.520.00141.310.00
2024-03-3115,963.666,995.543,131.680.000.001,018.860.00165.320.00
2023-12-3118,793.977,782.342,634.240.000.004,128.880.00214.790.00
2023-09-3023,730.689,888.822,112.510.000.006,100.330.00251.310.00
2023-06-3026,100.5710,419.852,732.210.000.005,069.960.00539.670.00
2023-03-3130,534.0412,386.843,155.920.000.004,055.230.00763.720.00
2022-12-3157,163.1012,317.313,376.510.000.0010,064.620.00315.420.00
2022-09-3083,821.6011,924.072,239.890.000.0034,529.930.00315.300.00
2022-06-3076,036.3113,485.491,855.830.000.0039,860.383,086.39545.540.00
2022-03-3188,792.7413,005.682,098.3110.400.0055,430.470.00293.690.00
2021-12-31104,806.6912,559.951,491.140.000.0074,636.000.001,288.050.00
2021-09-30102,924.3312,633.671,859.250.000.0074,472.800.001,168.590.00
2021-06-3046,024.5612,823.831,744.584.540.0028,120.800.00764.680.00
2021-03-3176,133.0512,348.931,081.290.000.0043,787.100.001,103.500.00
2020-12-3167,269.6813,194.041,861.927.580.0029,869.520.001,165.590.00
2020-09-3058,626.7812,485.28602.9613.360.0024,660.700.00876.070.00
2020-06-3044,160.4712,411.05598.981,124.500.0016,244.000.001,000.580.00
2020-03-3142,169.427,659.31561.991,328.750.0016,438.700.00651.880.00
2019-12-3141,788.488,217.541,121.321,578.140.0017,191.500.00800.920.00
2019-09-3041,856.368,121.80887.592,721.980.0016,126.800.00639.360.00
2019-06-3040,344.637,680.90442.254,245.880.0016,088.100.00468.210.00
2019-03-3139,561.277,308.26255.0248.300.0021,444.700.002,176.070.00
2018-12-3137,358.076,195.14149.613,788.810.005,215.900.00416.410.00
2018-09-3037,897.246,386.16252.853,261.110.006,192.400.00462.060.00