基金经理：蔡目荣
| 单位净值:3.6130 | 净值增长率:8.14% | 累计净值:3.9130 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态: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
华宝服务优选混合(000124)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 |
| 2024/6/30 | 460,865,000 | - | 504,942,000 | 499,273,000 | 92% |
| 2024/3/31 | 446,324,000 | - | 526,403,000 | 521,637,000 | 86% |
| 2023/12/31 | 495,265,000 | - | 541,014,000 | 534,362,000 | 93% |
| 2023/9/30 | 551,879,000 | - | 609,166,000 | 604,779,000 | 91% |
| 2023/6/30 | 580,652,000 | - | 629,203,000 | 624,922,000 | 93% |
| 2023/3/31 | 604,596,000 | - | 662,672,000 | 654,091,000 | 92% |
| 2022/12/31 | 579,030,000 | - | 649,685,000 | 645,743,000 | 90% |
| 2022/9/30 | 541,175,000 | - | 615,678,000 | 611,462,000 | 89% |
| 2022/6/30 | 641,381,000 | - | 727,058,000 | 711,453,000 | 90% |
| 2022/3/31 | 589,062,000 | - | 665,738,000 | 661,319,000 | 89% |
| 2021/12/31 | 813,615,000 | - | 896,720,000 | 891,669,000 | 91% |
| 2021/9/30 | 773,802,000 | - | 848,416,000 | 842,711,000 | 92% |
| 2021/6/30 | 823,536,000 | - | 937,132,000 | 923,302,000 | 89% |
| 2021/3/31 | 665,300,000 | - | 755,159,000 | 735,990,000 | 90% |
| 2020/12/31 | 894,155,000 | 0 | 1,031,180,000 | 1,014,770,000 | 88% |
| 2020/9/30 | 903,383,000 | 0 | 985,097,000 | 976,235,000 | 93% |
| 2020/6/30 | 976,967,000 | - | 1,069,230,000 | 1,049,090,000 | 93% |
| 2020/3/31 | 753,349,000 | - | 823,320,000 | 815,256,000 | 92% |
| 2019/12/31 | 846,133,000 | - | 1,038,220,000 | 1,024,390,000 | 83% |
| 2019/9/30 | 1,111,940,000 | - | 1,223,780,000 | 1,214,310,000 | 92% |
| 2019/6/30 | 901,172,000 | - | 1,202,100,000 | 1,193,400,000 | 76% |
| 2019/3/31 | 1,020,210,000 | - | 1,319,740,000 | 1,234,710,000 | 83% |
| 2018/12/31 | 644,581,000 | - | 874,539,000 | 860,037,000 | 75% |
| 2018/9/30 | 697,883,000 | - | 1,011,310,000 | 997,479,000 | 70% |
| 2018/6/30 | 930,117,000 | - | 1,096,450,000 | 1,082,170,000 | 86% |
| 2018/3/31 | 943,741,000 | - | 1,200,970,000 | 1,174,550,000 | 80% |
| 2017/12/31 | 979,494,000 | - | 1,284,830,000 | 1,259,960,000 | 78% |
| 2017/9/30 | 1,140,610,000 | - | 1,388,520,000 | 1,369,700,000 | 83% |
| 2017/6/30 | 1,095,570,000 | - | 1,459,410,000 | 1,406,800,000 | 78% |
| 2017/3/31 | 1,081,460,000 | 2,725,000 | 1,521,070,000 | 1,482,980,000 | 73% |
| 2016/12/31 | 1,389,430,000 | - | 1,776,570,000 | 1,743,380,000 | 80% |
| 2016/9/30 | 1,494,760,000 | - | 2,170,090,000 | 2,077,300,000 | 72% |
| 2016/6/30 | 2,386,010,000 | - | 2,864,740,000 | 2,771,910,000 | 86% |
| 2016/3/31 | 2,369,200,000 | - | 3,317,830,000 | 3,052,100,000 | 78% |
| 2015/12/31 | 3,879,830,000 | - | 4,557,890,000 | 4,459,470,000 | 87% |
| 2015/9/30 | 1,609,520,000 | - | 2,155,160,000 | 2,118,570,000 | 76% |
| 2015/6/30 | 1,879,390,000 | - | 2,501,080,000 | 2,101,140,000 | 89% |
| 2015/3/31 | 640,402,000 | - | 756,327,000 | 684,384,000 | 94% |
| 2014/12/31 | 249,023,000 | - | 296,973,000 | 276,789,000 | 90% |
| 2014/9/30 | 372,260,000 | - | 441,982,000 | 432,165,000 | 86% |
| 2014/6/30 | 375,890,000 | - | 476,613,000 | 468,946,000 | 80% |
| 2014/3/31 | 492,424,000 | - | 564,135,000 | 559,954,000 | 88% |
| 2013/12/31 | 921,166,000 | 609,449 | 1,191,640,000 | 1,172,930,000 | 79% |
| 2013/9/30 | 798,853,000 | 539,327 | 1,084,980,000 | 1,008,130,000 | 79% |
| 2013/6/30 | - | - | - | 1,449,430,000 | -% |
*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。