基金经理：夏林锋
| 单位净值:4.3700 | 净值增长率:0.25% | 累计净值:4.5700 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.52亿元 | 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
华宝生态中国混合A(000612)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 |
| 2026/6/30 | 821,347,000 | - | 899,072,000 | 886,156,000 | 93% |
| 2026/3/31 | 707,335,000 | - | 777,150,000 | 772,946,000 | 92% |
| 2025/12/31 | 363,522,000 | - | 404,160,000 | 401,713,000 | 90% |
| 2025/9/30 | 374,354,000 | - | 418,470,000 | 412,544,000 | 91% |
| 2025/6/30 | 384,650,000 | - | 415,115,000 | 413,501,000 | 93% |
| 2025/3/31 | 388,725,000 | - | 432,010,000 | 424,345,000 | 92% |
| 2024/12/31 | 481,431,000 | - | 574,512,000 | 521,845,000 | 92% |
| 2024/9/30 | 702,418,000 | 10,120,900 | 814,263,000 | 801,574,000 | 88% |
| 2024/6/30 | 623,527,000 | - | 691,383,000 | 687,171,000 | 91% |
| 2024/3/31 | 693,874,000 | 6,506,020 | 797,786,000 | 785,967,000 | 88% |
| 2023/12/31 | 1,012,090,000 | - | 1,137,860,000 | 1,096,230,000 | 92% |
| 2023/9/30 | 1,348,820,000 | - | 1,518,310,000 | 1,462,860,000 | 92% |
| 2023/6/30 | 1,797,320,000 | - | 1,980,990,000 | 1,967,800,000 | 91% |
| 2023/3/31 | 2,747,010,000 | - | 3,063,350,000 | 2,957,560,000 | 93% |
| 2022/12/31 | 1,644,830,000 | - | 1,848,700,000 | 1,805,890,000 | 91% |
| 2022/9/30 | 783,390,000 | - | 869,517,000 | 848,369,000 | 92% |
| 2022/6/30 | 714,547,000 | - | 798,562,000 | 772,781,000 | 92% |
| 2022/3/31 | 588,063,000 | - | 656,383,000 | 644,741,000 | 91% |
| 2021/12/31 | 318,447,000 | - | 380,685,000 | 366,753,000 | 87% |
| 2021/9/30 | 281,594,000 | - | 332,540,000 | 329,083,000 | 86% |
| 2021/6/30 | 298,325,000 | - | 332,634,000 | 327,577,000 | 91% |
| 2021/3/31 | 270,657,000 | - | 298,988,000 | 295,934,000 | 91% |
| 2020/12/31 | 398,410,000 | 0 | 441,224,000 | 434,989,000 | 92% |
| 2020/9/30 | 399,742,000 | 0 | 450,093,000 | 445,272,000 | 90% |
| 2020/6/30 | 565,969,000 | - | 631,796,000 | 613,311,000 | 92% |
| 2020/3/31 | 520,590,000 | - | 570,190,000 | 563,163,000 | 92% |
| 2019/12/31 | 622,723,000 | - | 720,874,000 | 712,144,000 | 87% |
| 2019/9/30 | 585,091,000 | - | 693,461,000 | 688,705,000 | 85% |
| 2019/6/30 | 605,623,000 | - | 668,261,000 | 659,551,000 | 92% |
| 2019/3/31 | 601,530,000 | - | 734,456,000 | 729,256,000 | 82% |
| 2018/12/31 | 449,664,000 | - | 540,717,000 | 536,404,000 | 84% |
| 2018/9/30 | 540,677,000 | - | 594,740,000 | 589,937,000 | 92% |
| 2018/6/30 | 569,170,000 | - | 680,811,000 | 676,708,000 | 84% |
| 2018/3/31 | 704,550,000 | - | 820,544,000 | 794,147,000 | 89% |
| 2017/12/31 | 722,328,000 | 2,943,700 | 877,125,000 | 850,103,000 | 85% |
| 2017/9/30 | 809,326,000 | - | 939,442,000 | 931,167,000 | 87% |
| 2017/6/30 | 700,722,000 | - | 925,598,000 | 914,244,000 | 77% |
| 2017/3/31 | 690,729,000 | - | 947,309,000 | 940,063,000 | 73% |
| 2016/12/31 | 846,575,000 | - | 1,022,730,000 | 1,016,550,000 | 83% |
| 2016/9/30 | 834,806,000 | - | 1,105,260,000 | 1,089,740,000 | 77% |
| 2016/6/30 | 871,293,000 | - | 1,096,770,000 | 1,078,680,000 | 81% |
| 2016/3/31 | 823,726,000 | - | 1,146,840,000 | 1,034,150,000 | 80% |
| 2015/12/31 | 967,245,000 | - | 1,218,950,000 | 1,206,000,000 | 80% |
| 2015/9/30 | 769,657,000 | - | 1,089,550,000 | 1,082,720,000 | 71% |
| 2015/6/30 | 1,337,640,000 | - | 1,773,920,000 | 1,586,210,000 | 84% |
| 2015/3/31 | 669,956,000 | - | 822,010,000 | 758,258,000 | 88% |
| 2014/12/31 | 92,807,100 | - | 154,916,000 | 151,587,000 | 61% |
| 2014/9/30 | 228,104,000 | - | 281,610,000 | 260,266,000 | 88% |
| 2014/6/30 | - | - | - | 444,995,000 | -% |
*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。