基金经理：闫旭
| 单位净值:1.1368 | 净值增长率:-1.27% | 净值增长率:-1.27% | 累计净值:1.1368 | 截止日期:2024/4/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 风险等级: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
华宝绿色领先股票(007590)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 |
| 2024/3/31 | 57,257,800 | - | 64,453,400 | 63,559,500 | 90% |
| 2023/12/31 | 61,964,600 | - | 69,282,600 | 67,350,900 | 92% |
| 2023/9/30 | 65,759,200 | - | 71,865,400 | 70,311,200 | 94% |
| 2023/6/30 | 71,873,700 | - | 84,192,900 | 82,403,900 | 87% |
| 2023/3/31 | 82,661,100 | - | 93,692,700 | 90,532,200 | 91% |
| 2022/12/31 | 76,220,800 | - | 92,676,600 | 91,349,500 | 83% |
| 2022/9/30 | 81,071,000 | - | 91,281,000 | 90,244,300 | 90% |
| 2022/6/30 | 101,890,000 | - | 113,462,000 | 111,107,000 | 92% |
| 2022/3/31 | 92,384,700 | - | 110,840,000 | 108,818,000 | 85% |
| 2021/12/31 | 110,235,000 | - | 129,615,000 | 128,418,000 | 86% |
| 2021/9/30 | 75,919,100 | - | 92,349,900 | 88,495,500 | 86% |
| 2021/6/30 | 73,158,100 | - | 81,241,500 | 79,313,500 | 92% |
| 2021/3/31 | 69,968,300 | - | 78,673,200 | 77,331,000 | 90% |
| 2020/12/31 | 115,815,000 | 0 | 133,917,000 | 129,594,000 | 89% |
| 2020/9/30 | 119,566,000 | 19,988,000 | 147,801,000 | 144,350,000 | 83% |
| 2020/6/30 | 274,180,000 | 20,028,000 | 318,648,000 | 293,180,000 | 94% |
| 2020/3/31 | 505,794,000 | 40,196,000 | 564,527,000 | 558,004,000 | 91% |
| 2019/12/31 | 1,003,440,000 | - | 1,502,150,000 | 1,446,430,000 | 69% |
*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。