基金经理：夏林锋
| 单位净值:1.4439 | 净值增长率:4.41% | 累计净值:1.4439 | 截止日期:2026/6/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.85亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华宝竞争优势混合A(010335)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 |
| 2026/3/31 | 313,287,000 | - | 332,526,000 | 331,652,000 | 94% |
| 2025/12/31 | 243,999,000 | - | 261,096,000 | 259,331,000 | 94% |
| 2025/9/30 | 261,222,000 | - | 286,674,000 | 284,925,000 | 92% |
| 2025/6/30 | 169,473,000 | - | 182,502,000 | 180,336,000 | 94% |
| 2025/3/31 | 203,955,000 | - | 225,293,000 | 219,194,000 | 93% |
| 2024/12/31 | 172,956,000 | - | 193,104,000 | 189,270,000 | 91% |
| 2024/9/30 | 170,027,000 | - | 182,241,000 | 181,528,000 | 94% |
| 2024/6/30 | 171,653,000 | - | 194,396,000 | 184,676,000 | 93% |
| 2024/3/31 | 165,815,000 | - | 180,774,000 | 176,900,000 | 94% |
| 2023/12/31 | 155,690,000 | - | 169,932,000 | 168,627,000 | 92% |
| 2023/9/30 | 135,390,000 | - | 176,624,000 | 172,644,000 | 78% |
| 2023/6/30 | 200,578,000 | - | 231,116,000 | 228,942,000 | 88% |
| 2023/3/31 | 204,399,000 | - | 231,290,000 | 229,167,000 | 89% |
| 2022/12/31 | 245,124,000 | - | 260,472,000 | 259,285,000 | 95% |
| 2022/9/30 | 276,562,000 | 325,117 | 300,448,000 | 298,005,000 | 93% |
| 2022/6/30 | 308,612,000 | - | 355,049,000 | 348,578,000 | 89% |
| 2022/3/31 | 276,655,000 | - | 331,360,000 | 329,996,000 | 84% |
| 2021/12/31 | 382,755,000 | - | 439,422,000 | 434,947,000 | 88% |
| 2021/9/30 | 465,299,000 | - | 568,774,000 | 565,669,000 | 82% |
| 2021/6/30 | 752,178,000 | - | 934,335,000 | 903,354,000 | 83% |
| 2021/3/31 | 619,136,000 | - | 1,457,860,000 | 1,444,290,000 | 43% |
*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。