基金经理：翟伟
| 单位净值:1.7369 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.7369 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华富竞争力优选混合C(017966)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 |
| 2025/12/31 | 288,705,000 | 23,411,600 | 335,786,000 | 330,806,000 | 87% |
| 2025/9/30 | 278,622,000 | 17,626,300 | 320,665,000 | 315,398,000 | 88% |
| 2025/6/30 | 196,732,000 | 12,074,300 | 233,736,000 | 231,832,000 | 85% |
| 2025/3/31 | 181,321,000 | 13,936,200 | 223,421,000 | 222,442,000 | 82% |
| 2024/12/31 | 185,746,000 | 11,940,100 | 216,363,000 | 212,486,000 | 87% |
| 2024/9/30 | 201,428,000 | 16,089,300 | 239,323,000 | 238,741,000 | 84% |
| 2024/6/30 | 193,430,000 | 11,815,600 | 220,885,000 | 217,864,000 | 89% |
| 2024/3/31 | 244,170,000 | 16,728,800 | 283,097,000 | 279,150,000 | 87% |
| 2023/12/31 | 454,918,000 | 29,921,800 | 581,993,000 | 512,982,000 | 89% |
| 2023/9/30 | 682,397,000 | 45,806,000 | 797,586,000 | 795,455,000 | 86% |
| 2023/6/30 | 1,007,320,000 | 69,152,000 | 1,168,490,000 | 1,157,030,000 | 87% |
| 2023/3/31 | 895,090,000 | 55,050,400 | 1,101,580,000 | 1,098,070,000 | 82% |
*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。