华宝价值发现混合A(005445)
2026-01-30
1.6920
-0.5642%
| 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 | 5,069.54 | 4,697.44 | 459.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2025-09-30 | 5,683.94 | 5,103.25 | 503.44 | 0.00 | 0.00 | 0.00 | 0.00 | 161.95 | 0.00 |
| 2025-06-30 | 6,911.29 | 6,368.53 | 642.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2025-03-31 | 7,471.82 | 6,523.53 | 817.78 | 19.90 | 0.00 | 0.00 | 0.00 | 165.26 | 0.00 |
| 2024-12-31 | 7,906.72 | 6,750.20 | 1,311.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2024-09-30 | 8,690.89 | 7,918.50 | 949.98 | 0.00 | 0.00 | 0.00 | 0.00 | 91.48 | 0.00 |
| 2024-06-30 | 7,598.46 | 7,014.03 | 653.85 | 0.00 | 0.00 | 0.00 | 0.00 | 45.28 | 0.00 |
| 2024-03-31 | 9,603.91 | 8,217.43 | 1,500.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 |
| 2023-12-31 | 12,499.50 | 11,585.23 | 1,089.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | 0.00 |
| 2023-09-30 | 19,858.17 | 18,121.74 | 1,784.81 | 0.00 | 0.00 | 0.00 | 0.00 | 212.54 | 0.00 |
| 2023-06-30 | 19,400.76 | 18,026.84 | 1,537.14 | 0.00 | 0.00 | 0.00 | 0.00 | 32.23 | 0.00 |
| 2023-03-31 | 27,134.08 | 25,082.98 | 2,350.29 | 0.00 | 0.00 | 0.00 | 0.00 | 67.70 | 0.00 |
| 2022-12-31 | 23,751.06 | 20,845.95 | 3,037.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.33 | 0.00 |
| 2022-09-30 | 26,376.35 | 24,052.57 | 2,590.36 | 79.71 | 0.00 | 0.00 | 0.00 | 80.63 | 0.00 |
| 2022-06-30 | 27,674.50 | 24,765.95 | 3,360.50 | 0.00 | 0.00 | 0.00 | 0.00 | 195.60 | 0.00 |
| 2022-03-31 | 28,640.96 | 24,818.79 | 3,881.93 | 0.00 | 0.00 | 0.00 | 0.00 | 142.67 | 0.00 |
| 2021-12-31 | 19,638.54 | 18,061.84 | 1,667.61 | 203.80 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |
| 2021-09-30 | 16,243.81 | 14,739.73 | 1,714.40 | 0.00 | 0.00 | 0.00 | 0.00 | 50.93 | 0.00 |
| 2021-06-30 | 13,153.51 | 12,033.81 | 1,333.38 | 0.00 | 0.00 | 0.00 | 0.00 | 55.30 | 0.00 |
| 2021-03-31 | 17,128.77 | 15,484.40 | 1,861.40 | 0.00 | 0.00 | 0.00 | 0.00 | 27.23 | 0.00 |
| 2020-12-31 | 13,955.48 | 12,744.83 | 1,259.55 | 0.00 | 0.00 | 0.00 | 0.00 | 260.07 | 0.00 |
| 2020-09-30 | 13,413.61 | 12,282.08 | 1,287.67 | 0.00 | 0.00 | 0.00 | 0.00 | 126.33 | 0.00 |
| 2020-06-30 | 10,323.60 | 9,006.95 | 1,628.25 | 0.00 | 0.00 | 0.00 | 0.00 | 17.32 | 0.00 |
| 2020-03-31 | 15,420.58 | 13,460.95 | 2,323.73 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| 2019-12-31 | 32,288.11 | 27,191.08 | 6,898.26 | 0.00 | 0.00 | 0.00 | 0.00 | 49.08 | 0.00 |
