华宝新价值混合(001324)资产配置-基金频道-证券之星

首页 - 基金 - 华宝新价值混合(001324) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华宝新价值混合(001324)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	39.68	50.51	3.87	83,243,838.19
2	2024-09-30	44.33	43.21	2.38	117,033,047.69
3	2024-06-30	43.92	47.85	2.65	129,701,881.07
4	2024-03-31	43.82	46.98	5.16	159,636,621.68
5	2023-12-31	41.41	44.67	13.21	187,939,671.34
6	2023-09-30	41.67	47.13	8.90	237,306,776.15
7	2023-06-30	39.92	43.29	6.47	261,005,733.17
8	2023-03-31	40.57	40.04	10.34	305,340,382.82
9	2022-12-31	21.55	70.37	2.42	571,631,032.09
10	2022-09-30	14.23	74.34	2.67	838,215,961.82
11	2022-06-30	17.74	78.10	2.44	760,363,097.50
12	2022-03-31	14.65	80.70	2.36	887,927,429.00
13	2021-12-31	11.98	78.23	1.14	1,048,066,921.69
14	2021-09-30	12.27	79.17	1.81	1,029,243,301.55
15	2021-06-30	27.86	67.74	3.76	460,245,601.44
16	2021-03-31	16.22	77.02	1.42	761,330,504.27
17	2020-12-31	19.61	69.35	2.77	672,696,772.88
18	2020-09-30	21.30	72.34	1.03	586,267,820.72
19	2020-06-30	28.10	66.72	1.36	441,604,721.60
20	2020-03-31	18.16	77.72	1.33	421,694,236.38
21	2019-12-31	19.66	76.27	2.35	417,884,849.67
22	2019-09-30	19.40	80.99	1.79	418,563,601.97
23	2019-06-30	19.04	67.55	1.10	403,446,284.46
24	2019-03-31	18.47	69.57	0.64	395,612,657.44
25	2018-12-31	16.58	51.02	0.40	373,580,737.52
26	2018-09-30	16.85	64.76	0.53	378,972,404.62
27	2018-06-30	16.77	79.96	0.54	381,355,480.21
28	2018-03-31	19.15	93.50	0.86	385,905,341.99
29	2017-12-31	20.11	77.39	0.73	391,698,536.29
30	2017-09-30	13.27	78.82	0.25	923,481,405.29
31	2017-06-30	6.75	89.67	0.32	933,298,002.51
32	2017-03-31	13.06	82.93	0.43	944,223,981.96
33	2016-12-31	8.74	43.32	7.48	940,843,236.72
34	2016-09-30	8.59	71.45	18.91	600,833,035.78
35	2016-06-30	4.72	91.44	2.53	599,878,091.29
36	2016-03-31	4.40	88.25	13.59	614,169,459.46
37	2015-12-31	1.65	25.76	14.08	2,335,710,920.34
38	2015-09-30	1.06	-	7.43	2,439,287,036.36

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年