基金经理：钟奇
| 单位净值:1.9280 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:1.9280 | 截止日期:2025/11/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.36亿元 | 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
华宝万物互联混合A(001534)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 |
| 2025/9/30 | 126,482,000 | - | 163,993,000 | 158,259,000 | 80% |
| 2025/6/30 | 85,926,100 | - | 93,678,900 | 92,757,100 | 93% |
| 2025/3/31 | 97,200,800 | - | 113,835,000 | 112,791,000 | 86% |
| 2024/12/31 | 79,753,500 | - | 88,269,500 | 87,088,400 | 92% |
| 2024/9/30 | 81,312,400 | - | 86,865,900 | 85,733,100 | 95% |
| 2024/6/30 | 74,385,900 | - | 80,141,700 | 79,156,800 | 94% |
| 2024/3/31 | 81,747,000 | - | 91,614,700 | 87,016,200 | 94% |
| 2023/12/31 | 85,433,700 | - | 96,752,100 | 91,863,200 | 93% |
| 2023/9/30 | 95,068,300 | - | 113,499,000 | 105,163,000 | 90% |
| 2023/6/30 | 175,364,000 | - | 201,504,000 | 188,737,000 | 93% |
| 2023/3/31 | 77,550,500 | - | 87,260,400 | 85,502,500 | 91% |
| 2022/12/31 | 70,329,700 | - | 78,224,000 | 77,214,100 | 91% |
| 2022/9/30 | 73,695,700 | - | 90,651,100 | 86,498,600 | 85% |
| 2022/6/30 | 98,358,400 | - | 108,629,000 | 106,549,000 | 92% |
| 2022/3/31 | 98,127,300 | - | 106,602,000 | 105,726,000 | 93% |
| 2021/12/31 | 122,003,000 | - | 141,697,000 | 140,879,000 | 87% |
| 2021/9/30 | 106,945,000 | - | 127,917,000 | 126,971,000 | 84% |
| 2021/6/30 | 125,471,000 | - | 149,375,000 | 146,873,000 | 85% |
| 2021/3/31 | 106,571,000 | - | 128,161,000 | 127,213,000 | 84% |
| 2020/12/31 | 159,534,000 | 0 | 181,348,000 | 178,288,000 | 89% |
| 2020/9/30 | 160,756,000 | 0 | 183,135,000 | 180,463,000 | 89% |
| 2020/6/30 | 200,682,000 | - | 232,961,000 | 225,812,000 | 89% |
| 2020/3/31 | 168,020,000 | - | 206,526,000 | 200,714,000 | 84% |
| 2019/12/31 | 246,195,000 | - | 273,433,000 | 270,719,000 | 91% |
| 2019/9/30 | 237,685,000 | - | 261,484,000 | 259,166,000 | 92% |
| 2019/6/30 | 190,623,000 | - | 255,946,000 | 253,872,000 | 75% |
| 2019/3/31 | 215,524,000 | - | 281,867,000 | 264,482,000 | 81% |
| 2018/12/31 | 170,444,000 | - | 230,211,000 | 225,796,000 | 75% |
| 2018/9/30 | 186,156,000 | - | 270,083,000 | 263,955,000 | 71% |
| 2018/6/30 | 246,285,000 | - | 292,012,000 | 287,902,000 | 86% |
| 2018/3/31 | 258,633,000 | - | 328,105,000 | 319,473,000 | 81% |
| 2017/12/31 | 268,339,000 | - | 356,220,000 | 348,536,000 | 77% |
| 2017/9/30 | 309,612,000 | - | 367,153,000 | 361,818,000 | 86% |
| 2017/6/30 | 289,420,000 | - | 385,222,000 | 371,106,000 | 78% |
| 2017/3/31 | 279,990,000 | 690,000 | 391,803,000 | 384,661,000 | 73% |
| 2016/12/31 | 384,934,000 | - | 487,398,000 | 481,867,000 | 80% |
| 2016/9/30 | 379,795,000 | - | 552,948,000 | 526,795,000 | 72% |
| 2016/6/30 | 503,762,000 | - | 608,634,000 | 591,030,000 | 85% |
| 2016/3/31 | 517,379,000 | - | 724,587,000 | 671,121,000 | 77% |
| 2015/12/31 | 821,494,000 | - | 1,088,950,000 | 1,043,210,000 | 79% |
| 2015/9/30 | 729,538,000 | - | 1,145,890,000 | 1,137,100,000 | 64% |
| 2015/6/30 | - | - | - | 1,194,520,000 | -% |
*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。