基金经理：夏林锋
| 单位净值:5.7290 | 净值增长率:3.30% | 累计净值:5.7290 | 截止日期:2026/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 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C(016462)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 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% |
*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。