基金经理：徐欣
| 单位净值:1.7620 | 净值增长率:-1.18% | 净值增长率:-1.18% | 累计净值:1.7620 | 截止日期:2026/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.9亿元 | 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
华宝稳健回报混合(000993)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 | 85,304,300 | - | 104,186,000 | 102,550,000 | 83% |
| 2026/3/31 | 72,172,300 | - | 100,147,000 | 97,585,200 | 74% |
| 2025/12/31 | 87,181,600 | - | 106,132,000 | 104,754,000 | 83% |
| 2025/9/30 | 86,061,100 | - | 113,723,000 | 112,221,000 | 77% |
| 2025/6/30 | 80,500,700 | 9,859,690 | 100,235,000 | 99,380,600 | 81% |
| 2025/3/31 | 83,513,500 | 811,884 | 102,470,000 | 101,772,000 | 82% |
| 2024/12/31 | 86,545,100 | 3,152,770 | 112,368,000 | 110,500,000 | 78% |
| 2024/9/30 | 107,800,000 | 6,904,300 | 134,470,000 | 118,337,000 | 91% |
| 2024/6/30 | 81,018,600 | 2,338,030 | 116,558,000 | 114,994,000 | 70% |
| 2024/3/31 | 82,983,700 | 2,784,020 | 122,040,000 | 117,116,000 | 71% |
| 2023/12/31 | 108,357,000 | - | 155,806,000 | 151,344,000 | 72% |
| 2023/9/30 | 95,686,800 | - | 128,544,000 | 125,224,000 | 76% |
| 2023/6/30 | 129,103,000 | - | 150,302,000 | 148,083,000 | 87% |
| 2023/3/31 | 139,738,000 | - | 152,458,000 | 150,687,000 | 93% |
| 2022/12/31 | 111,829,000 | - | 132,699,000 | 131,694,000 | 85% |
| 2022/9/30 | 95,726,400 | 2,000 | 140,945,000 | 139,348,000 | 69% |
| 2022/6/30 | 143,431,000 | - | 165,468,000 | 164,355,000 | 87% |
| 2022/3/31 | 120,038,000 | - | 160,840,000 | 159,656,000 | 75% |
| 2021/12/31 | 153,122,000 | - | 201,240,000 | 196,238,000 | 78% |
| 2021/9/30 | 197,243,000 | - | 208,541,000 | 207,398,000 | 95% |
| 2021/6/30 | 243,031,000 | - | 262,561,000 | 258,757,000 | 94% |
| 2021/3/31 | 200,436,000 | - | 243,801,000 | 240,266,000 | 83% |
| 2020/12/31 | 244,429,000 | 0 | 266,304,000 | 263,420,000 | 93% |
| 2020/9/30 | 219,044,000 | 0 | 233,039,000 | 230,927,000 | 95% |
| 2020/6/30 | 258,593,000 | - | 278,605,000 | 271,128,000 | 95% |
| 2020/3/31 | 196,980,000 | - | 237,897,000 | 235,730,000 | 84% |
| 2019/12/31 | 269,914,000 | 113,400 | 289,588,000 | 286,687,000 | 94% |
| 2019/9/30 | 261,384,000 | - | 291,791,000 | 288,655,000 | 91% |
| 2019/6/30 | 223,675,000 | - | 287,601,000 | 283,046,000 | 79% |
| 2019/3/31 | 271,088,000 | - | 333,069,000 | 327,864,000 | 83% |
| 2018/12/31 | 178,341,000 | - | 288,760,000 | 283,548,000 | 63% |
| 2018/9/30 | 272,788,000 | - | 337,819,000 | 334,382,000 | 82% |
| 2018/6/30 | 334,093,000 | - | 429,603,000 | 426,156,000 | 78% |
| 2018/3/31 | 400,888,000 | - | 466,538,000 | 463,043,000 | 87% |
| 2017/12/31 | 443,917,000 | - | 542,757,000 | 533,874,000 | 83% |
| 2017/9/30 | 502,440,000 | - | 611,476,000 | 599,351,000 | 84% |
| 2017/6/30 | 517,958,000 | - | 651,441,000 | 646,130,000 | 80% |
| 2017/3/31 | 496,967,000 | - | 659,100,000 | 653,074,000 | 76% |
| 2016/12/31 | 493,881,000 | - | 670,688,000 | 652,391,000 | 76% |
| 2016/9/30 | 573,395,000 | - | 713,645,000 | 706,265,000 | 81% |
| 2016/6/30 | 684,530,000 | - | 757,067,000 | 746,863,000 | 92% |
| 2016/3/31 | 574,535,000 | - | 751,285,000 | 744,408,000 | 77% |
| 2015/12/31 | 606,878,000 | - | 855,880,000 | 844,750,000 | 72% |
| 2015/9/30 | 513,113,000 | - | 847,515,000 | 840,375,000 | 61% |
| 2015/6/30 | 1,160,650,000 | - | 1,398,630,000 | 1,283,660,000 | 90% |
*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。