基金经理：刘自强
| 单位净值:1.1203 | 净值增长率:0.60% | 累计净值:1.1203 | 截止日期:2026/10/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.85亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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华宝远见回报混合A(017142)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 | 70,428,300 | - | 90,075,600 | 88,554,600 | 80% |
| 2026/3/31 | 102,132,000 | - | 139,122,000 | 136,566,000 | 75% |
| 2025/12/31 | 177,159,000 | - | 198,742,000 | 194,575,000 | 91% |
| 2025/9/30 | 257,380,000 | - | 288,030,000 | 275,441,000 | 93% |
| 2025/6/30 | 388,208,000 | - | 419,976,000 | 414,775,000 | 94% |
| 2025/3/31 | 422,856,000 | - | 465,675,000 | 452,857,000 | 93% |
| 2024/12/31 | 374,564,000 | - | 484,394,000 | 475,296,000 | 79% |
| 2024/9/30 | 461,583,000 | - | 494,727,000 | 491,127,000 | 94% |
| 2024/6/30 | 331,270,000 | - | 428,398,000 | 423,869,000 | 78% |
| 2024/3/31 | 496,806,000 | - | 545,220,000 | 540,755,000 | 92% |
| 2023/12/31 | 496,641,000 | - | 551,316,000 | 539,944,000 | 92% |
| 2023/9/30 | 509,413,000 | - | 614,317,000 | 609,747,000 | 84% |
| 2023/6/30 | 621,937,000 | - | 881,363,000 | 874,964,000 | 71% |
*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。