基金经理：钟奇
| 单位净值:1.9950 | 净值增长率:0.05% | 累计净值:1.9950 | 截止日期:2025/11/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级: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C(016463)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 |
| 2025/9/30 | 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% |
*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。