基金经理：
| 单位净值:1.1564 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.1564 | 截止日期:2023/7/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝新优选混合(004284)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 | - | 19,350,700 | 18,914,100 | 0% |
| 2023/3/31 | 29,133,300 | - | 53,687,200 | 53,297,500 | 55% |
| 2022/12/31 | 46,382,100 | - | 52,505,300 | 52,113,700 | 89% |
| 2022/9/30 | 40,151,600 | - | 53,736,000 | 53,331,000 | 75% |
| 2022/6/30 | 11,376,400 | - | 57,100,400 | 56,013,400 | 20% |
| 2022/3/31 | 24,740,700 | 9,984,440 | 63,855,700 | 63,591,500 | 39% |
| 2021/12/31 | 33,874,200 | 9,726,000 | 67,991,900 | 67,679,200 | 50% |
| 2021/9/30 | 39,474,500 | 9,725,000 | 65,647,100 | 64,936,100 | 61% |
| 2021/6/30 | 32,237,100 | 9,716,000 | 60,989,000 | 59,913,700 | 54% |
| 2021/3/31 | 39,936,700 | 109,300,000 | 216,257,000 | 211,597,000 | 19% |
| 2020/12/31 | 52,224,500 | 107,671,000 | 214,104,000 | 213,195,000 | 25% |
| 2020/9/30 | 33,490,300 | 96,955,000 | 219,377,000 | 211,820,000 | 16% |
| 2020/6/30 | 37,117,200 | 99,149,000 | 208,846,000 | 208,319,000 | 18% |
| 2020/3/31 | 10,883,400 | 49,980,000 | 106,016,000 | 105,422,000 | 10% |
| 2019/12/31 | 32,151,300 | 39,478,000 | 106,404,000 | 105,857,000 | 30% |
| 2019/9/30 | 26,614,000 | 50,717,700 | 104,175,000 | 103,513,000 | 26% |
| 2019/6/30 | 27,025,800 | 32,246,000 | 102,117,000 | 99,642,800 | 27% |
| 2019/3/31 | 3,884,940 | 41,025,100 | 77,341,900 | 76,531,600 | 5% |
| 2018/12/31 | 0 | 19,442,000 | 73,218,400 | 72,762,900 | 0% |
| 2018/9/30 | 13,471,300 | 19,448,000 | 73,247,800 | 72,759,700 | 19% |
| 2018/6/30 | 16,215,200 | 45,659,600 | 72,506,600 | 72,016,800 | 23% |
| 2018/3/31 | 60,065,800 | 93,940,400 | 236,437,000 | 213,352,000 | 28% |
| 2017/12/31 | 127,833,000 | 401,689,000 | 746,567,000 | 575,458,000 | 22% |
| 2017/9/30 | 121,808,000 | 402,366,000 | 579,092,000 | 563,996,000 | 22% |
| 2017/6/30 | 15,352,400 | 471,299,000 | 561,962,000 | 561,297,000 | 3% |
*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。