华宝服务优选混合

(000124)公募混合型
+添加自选
3.8690 0.94%+0.0363
单位净值 [2025-09-30]
4.1690
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.59%
  • 最近一季：7.17%
  • 最近半年：7.00%
  • 今年以来：6.38%
  • 最近一年：7.09%
  • 最近两年：11.05%
  • 最近三年：14.64%
  • 成立以来：322.14%
  • 成立日期：2013-06-27
  • 基金经理：蔡目荣
  • 产品类型：契约型开放式
  • 最新份额：1.53亿
  • 申购状态：可以申购
  • 最新规模：5.60亿元
  • 投资风格：激进配置型
  • 管理公司：华宝
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 5.60 5.52 5.08 90.62% 90.76% 0.00 0.00% 0.00% 0.51 9.33% 9.19% 0.00 0.05% 0.05%
2025-03-31 5.58 5.55 4.84 86.71% 86.78% 0.01 0.27% 0.27% 0.60 10.82% 10.76% 0.12 2.20% 2.19%
2024-12-31 5.97 5.87 5.01 83.75% 84.01% 0.00 0.00% 0.00% 0.95 16.19% 15.93% 0.00 0.06% 0.06%
2024-09-30 6.15 5.98 5.45 88.30% 88.62% 0.00 0.00% 0.00% 0.64 10.79% 10.49% 0.05 0.91% 0.89%
2024-06-30 5.05 4.99 4.61 91.17% 91.27% 0.00 0.00% 0.00% 0.41 8.25% 8.16% 0.03 0.58% 0.57%
2024-03-31 5.26 5.22 4.46 84.64% 84.78% 0.00 0.00% 0.00% 0.80 15.31% 15.17% 0.00 0.05% 0.05%
2024-03-30 5.26 5.22 4.46 84.64% 84.78% 0.00 0.00% 0.00% 0.80 15.31% 15.17% 0.00 0.05% 0.05%
2023-12-31 5.41 5.34 4.95 91.44% 91.54% 0.00 0.00% 0.00% 0.45 8.50% 8.40% 0.00 0.06% 0.06%
2023-09-30 6.09 6.05 5.52 90.53% 90.59% 0.00 0.00% 0.00% 0.52 8.62% 8.56% 0.05 0.85% 0.85%
2023-06-30 6.29 6.25 5.81 92.23% 92.28% 0.00 0.00% 0.00% 0.47 7.60% 7.55% 0.01 0.17% 0.17%
2023-03-31 6.63 6.54 6.05 91.12% 91.23% 0.00 0.00% 0.00% 0.58 8.83% 8.72% 0.00 0.05% 0.05%
2023-03-30 6.63 6.54 6.05 91.12% 91.23% 0.00 0.00% 0.00% 0.58 8.83% 8.72% 0.00 0.05% 0.05%
2022-12-31 6.50 6.46 5.79 89.06% 89.12% 0.00 0.00% 0.00% 0.70 10.89% 10.82% 0.00 0.05% 0.06%
2022-09-30 6.16 6.11 5.41 87.82% 87.90% 0.00 0.00% 0.00% 0.74 12.14% 12.06% 0.00 0.04% 0.04%
2022-06-30 7.27 7.11 6.41 87.95% 88.21% 0.00 0.00% 0.00% 0.85 11.99% 11.73% 0.00 0.06% 0.06%
2022-03-31 6.66 6.61 5.89 88.40% 88.48% 0.00 0.00% 0.00% 0.74 11.24% 11.16% 0.02 0.36% 0.36%
2022-03-30 6.66 6.61 5.89 88.40% 88.48% 0.00 0.00% 0.00% 0.74 11.24% 11.16% 0.02 0.36% 0.36%
2021-12-31 8.97 8.92 8.14 90.68% 90.73% 0.00 0.00% 0.00% 0.82 9.15% 9.10% 0.02 0.17% 0.17%
2021-09-30 8.48 8.43 7.74 91.15% 91.21% 0.00 0.00% 0.00% 0.63 7.46% 7.41% 0.12 1.39% 1.38%
2021-06-30 9.37 9.23 8.24 87.69% 87.88% 0.00 0.00% 0.00% 1.06 11.49% 11.32% 0.08 0.82% 0.80%
2021-03-31 7.55 7.36 6.65 87.79% 88.10% 0.00 0.00% 0.00% 0.90 12.17% 11.86% 0.00 0.04% 0.04%
2021-03-30 7.55 7.36 6.65 87.79% 88.10% 0.00 0.00% 0.00% 0.90 12.17% 11.86% 0.00 0.04% 0.04%
2020-12-31 10.31 10.15 8.94 86.50% 86.71% 0.00 0.00% 0.00% 1.16 11.39% 11.21% 0.21 2.11% 2.08%
2020-09-30 9.85 9.76 9.03 91.63% 91.70% 0.00 0.00% 0.00% 0.69 7.04% 6.97% 0.13 1.33% 1.33%
2020-06-30 10.69 10.49 9.77 91.21% 91.37% 0.00 0.00% 0.00% 0.75 7.16% 7.03% 0.17 1.63% 1.60%
2020-03-31 8.23 8.15 7.53 91.41% 91.50% 0.00 0.00% 0.00% 0.64 7.85% 7.77% 0.06 0.74% 0.73%
2020-03-30 8.23 8.15 7.53 91.41% 91.50% 0.00 0.00% 0.00% 0.64 7.85% 7.77% 0.06 0.74% 0.73%
2019-12-31 10.38 10.24 8.46 81.25% 81.50% 0.00 0.00% 0.00% 1.91 18.64% 18.39% 0.01 0.11% 0.11%
2019-09-30 12.24 12.14 11.12 90.79% 90.86% 0.00 0.00% 0.00% 1.11 9.12% 9.05% 0.01 0.09% 0.09%
2019-06-30 12.02 11.93 9.01 74.79% 74.97% 0.00 0.00% 0.00% 2.51 21.04% 20.89% 0.50 4.17% 4.14%
2019-03-31 13.20 12.35 10.20 75.75% 77.30% 0.00 0.00% 0.00% 2.98 24.15% 22.60% 0.01 0.10% 0.10%
2019-03-30 13.20 12.35 10.20 75.75% 77.30% 0.00 0.00% 0.00% 2.98 24.15% 22.60% 0.01 0.10% 0.10%
2018-12-31 8.75 8.60 6.45 73.26% 73.71% 0.00 0.00% 0.00% 2.21 25.68% 25.25% 0.09 1.06% 1.04%
2018-09-30 10.11 9.97 6.98 68.58% 69.01% 0.00 0.00% 0.00% 3.03 30.41% 29.99% 0.10 1.01% 1.00%
2018-06-30 10.96 10.82 9.30 84.63% 84.83% 0.00 0.00% 0.00% 1.59 14.71% 14.52% 0.07 0.66% 0.65%
2018-03-31 12.01 11.75 9.44 78.10% 78.58% 0.00 0.00% 0.00% 2.34 19.94% 19.50% 0.23 1.96% 1.92%
2018-03-30 12.01 11.75 9.44 78.10% 78.58% 0.00 0.00% 0.00% 2.34 19.94% 19.50% 0.23 1.96% 1.92%
2017-12-31 12.85 12.60 9.79 75.76% 76.23% 0.00 0.00% 0.00% 3.04 24.14% 23.67% 0.01 0.10% 0.10%
2017-09-30 13.89 13.70 11.41 81.90% 82.15% 0.00 0.00% 0.00% 2.39 17.48% 17.24% 0.08 0.62% 0.61%
2017-06-30 14.59 14.07 10.96 74.14% 75.07% 0.00 0.00% 0.00% 3.63 25.78% 24.85% 0.01 0.08% 0.08%
2017-03-31 15.21 14.83 10.81 70.36% 71.10% 0.03 0.18% 0.18% 4.28 28.86% 28.13% 0.09 0.60% 0.59%
2017-03-30 15.21 14.83 10.81 70.36% 71.10% 0.03 0.18% 0.18% 4.28 28.86% 28.13% 0.09 0.60% 0.59%
2016-12-31 17.77 17.43 13.89 77.80% 78.21% 0.00 0.00% 0.00% 3.85 22.09% 21.68% 0.02 0.11% 0.11%
2016-09-30 21.70 20.77 14.95 67.49% 68.88% 0.00 0.00% 0.00% 6.49 31.26% 29.92% 0.26 1.25% 1.20%
2016-06-30 28.65 27.72 23.86 82.73% 83.29% 0.00 0.00% 0.00% 4.46 16.08% 15.56% 0.33 1.19% 1.15%
2016-03-31 33.18 30.52 23.69 68.92% 71.41% 0.00 0.00% 0.00% 6.54 21.44% 19.72% 0.14 0.46% 0.42%
2016-03-30 33.18 30.52 23.69 68.92% 71.41% 0.00 0.00% 0.00% 6.54 21.44% 19.72% 0.14 0.46% 0.42%
2015-12-31 45.58 44.59 38.80 84.79% 85.12% 0.00 0.00% 0.00% 5.46 12.25% 11.99% 1.32 2.96% 2.89%
2015-09-30 21.55 21.19 16.10 75.97% 74.68% 0.00 0.00% 0.00% 3.87 18.26% 17.95% 1.59 5.77% 7.37%
2015-06-30 25.01 21.01 18.79 70.41% 75.14% 0.00 0.00% 0.00% 6.20 29.50% 24.78% 0.02 0.09% 0.08%
2015-03-31 7.56 6.84 6.40 83.06% 84.67% 0.00 0.00% 0.00% 0.98 14.29% 12.93% 0.18 2.65% 2.40%
2015-03-30 7.56 6.84 6.40 83.06% 84.67% 0.00 0.00% 0.00% 0.98 14.29% 12.93% 0.18 2.65% 2.40%
2014-12-31 2.97 2.77 2.49 82.67% 83.85% 0.00 0.00% 0.00% 0.47 17.09% 15.93% 0.01 0.24% 0.22%
2014-09-30 4.42 4.32 3.72 83.87% 84.23% 0.00 0.00% 0.00% 0.69 15.92% 15.57% 0.01 0.21% 0.20%
2014-06-30 4.77 4.69 3.76 78.52% 78.87% 0.00 0.00% 0.00% 0.91 19.37% 19.05% 0.10 2.11% 2.08%
2014-03-31 5.64 5.60 4.92 87.19% 87.29% 0.00 0.00% 0.00% 0.66 11.80% 11.71% 0.06 1.01% 1.00%
2014-03-30 5.64 5.60 4.92 87.19% 87.29% 0.00 0.00% 0.00% 0.66 11.80% 11.71% 0.06 1.01% 1.00%
2013-12-31 11.92 11.73 9.21 76.94% 77.30% 0.01 0.05% 0.05% 2.68 22.85% 22.49% 0.02 0.16% 0.16%
2013-09-30 10.85 10.08 7.99 79.24% 73.63% 0.01 0.05% 0.05% 1.35 13.38% 12.43% 1.51 7.33% 13.89%
2013-06-30 0.00 14.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%