基金经理：张金涛
| 单位净值:2.2125 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:2.2125 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
华宝大健康混合C(018529)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 | 117,355,000 | - | 133,337,000 | 127,806,000 | 92% |
| 2026/3/31 | 201,963,000 | - | 222,247,000 | 218,556,000 | 92% |
| 2025/12/31 | 231,204,000 | - | 260,891,000 | 256,061,000 | 90% |
| 2025/9/30 | 250,507,000 | - | 272,979,000 | 268,219,000 | 93% |
| 2025/6/30 | 125,221,000 | - | 136,683,000 | 134,024,000 | 93% |
| 2025/3/31 | 67,267,600 | - | 75,519,300 | 74,559,900 | 90% |
| 2024/12/31 | 58,532,200 | - | 66,442,700 | 65,552,600 | 89% |
| 2024/9/30 | 67,129,800 | - | 74,007,600 | 73,516,600 | 91% |
| 2024/6/30 | 55,515,800 | - | 62,752,900 | 62,417,700 | 89% |
| 2024/3/31 | 75,669,900 | - | 86,210,500 | 84,581,300 | 89% |
| 2023/12/31 | 90,107,600 | - | 98,970,800 | 98,398,000 | 92% |
| 2023/9/30 | 77,144,300 | - | 86,668,300 | 84,674,800 | 91% |
| 2023/6/30 | 69,251,100 | - | 78,409,500 | 76,619,300 | 90% |
*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。