华宝生态中国混合A

(000612)公募混合型
+添加自选
4.3590 2.64%+0.1150
单位净值 [2025-09-30]
4.5590
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：16.99%
  • 最近一季：28.51%
  • 最近半年：26.02%
  • 今年以来：43.29%
  • 最近一年：41.76%
  • 最近两年：14.80%
  • 最近三年：5.39%
  • 成立以来：367.98%
  • 成立日期：2014-06-13
  • 基金经理：夏林锋
  • 产品类型：契约型开放式
  • 最新份额：1.15亿
  • 申购状态：可以申购
  • 最新规模：4.15亿元
  • 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 4.15 4.14 3.85 92.63% 92.66% 0.00 0.00% 0.00% 0.30 7.27% 7.24% 0.00 0.10% 0.10%
2025-03-31 4.32 4.24 3.89 89.80% 89.98% 0.00 0.00% 0.00% 0.34 8.04% 7.90% 0.09 2.16% 2.12%
2024-12-31 5.75 5.22 4.81 82.17% 83.80% 0.00 0.00% 0.00% 0.74 14.20% 12.90% 0.19 3.63% 3.30%
2024-09-30 8.14 8.02 7.02 86.05% 86.26% 0.10 1.26% 1.24% 0.76 9.47% 9.32% 0.26 3.22% 3.18%
2024-06-30 6.91 6.87 6.24 90.12% 90.19% 0.00 0.00% 0.00% 0.63 9.14% 9.08% 0.05 0.74% 0.73%
2024-03-31 7.98 7.86 6.94 86.78% 86.97% 0.07 0.83% 0.82% 0.95 12.09% 11.91% 0.02 0.30% 0.30%
2024-03-30 7.98 7.86 6.94 86.78% 86.97% 0.07 0.83% 0.82% 0.95 12.09% 11.91% 0.02 0.30% 0.30%
2023-12-31 11.38 10.96 10.12 88.52% 88.95% 0.00 0.00% 0.00% 0.94 8.58% 8.26% 0.32 2.90% 2.79%
2023-09-30 15.18 14.63 13.49 88.42% 88.84% 0.00 0.00% 0.00% 1.54 10.49% 10.11% 0.16 1.09% 1.05%
2023-06-30 19.81 19.68 17.97 90.67% 90.73% 0.00 0.00% 0.00% 1.54 7.85% 7.80% 0.29 1.48% 1.47%
2023-03-31 30.63 29.58 27.47 89.31% 89.67% 0.00 0.00% 0.00% 3.07 10.37% 10.01% 0.10 0.32% 0.32%
2023-03-30 30.63 29.58 27.47 89.31% 89.67% 0.00 0.00% 0.00% 3.07 10.37% 10.01% 0.10 0.32% 0.32%
2022-12-31 18.49 18.06 16.45 88.72% 88.97% 0.00 0.00% 0.00% 1.97 10.89% 10.64% 0.07 0.39% 0.39%
2022-09-30 8.70 8.48 7.83 89.85% 90.09% 0.00 0.00% 0.00% 0.83 9.79% 9.56% 0.03 0.36% 0.35%
2022-06-30 7.99 7.73 7.15 89.13% 89.48% 0.00 0.00% 0.00% 0.83 10.73% 10.38% 0.01 0.14% 0.14%
2022-03-31 6.56 6.45 5.88 89.40% 89.59% 0.00 0.00% 0.00% 0.68 10.53% 10.34% 0.00 0.07% 0.07%
2022-03-30 6.56 6.45 5.88 89.40% 89.59% 0.00 0.00% 0.00% 0.68 10.53% 10.34% 0.00 0.07% 0.07%
2021-12-31 3.81 3.67 3.18 83.03% 83.65% 0.00 0.00% 0.00% 0.45 12.38% 11.92% 0.17 4.59% 4.43%
2021-09-30 3.33 3.29 2.82 84.52% 84.68% 0.00 0.00% 0.00% 0.51 15.37% 15.21% 0.00 0.11% 0.11%
2021-06-30 3.33 3.28 2.98 89.52% 89.68% 0.00 0.00% 0.00% 0.33 10.06% 9.91% 0.01 0.42% 0.41%
2021-03-31 2.99 2.96 2.71 90.43% 90.52% 0.00 0.00% 0.00% 0.28 9.46% 9.36% 0.00 0.11% 0.12%
2021-03-30 2.99 2.96 2.71 90.43% 90.52% 0.00 0.00% 0.00% 0.28 9.46% 9.36% 0.00 0.11% 0.12%
2020-12-31 4.41 4.35 3.98 90.16% 90.30% 0.00 0.00% 0.00% 0.37 8.39% 8.27% 0.06 1.45% 1.43%
2020-09-30 4.50 4.45 4.00 88.69% 88.81% 0.00 0.00% 0.00% 0.50 11.20% 11.08% 0.00 0.11% 0.11%
2020-06-30 6.32 6.13 5.66 89.26% 89.58% 0.00 0.00% 0.00% 0.65 10.58% 10.27% 0.01 0.16% 0.15%
2020-03-31 5.70 5.63 5.21 91.19% 91.30% 0.00 0.00% 0.00% 0.49 8.72% 8.61% 0.00 0.09% 0.09%
2020-03-30 5.70 5.63 5.21 91.19% 91.30% 0.00 0.00% 0.00% 0.49 8.72% 8.61% 0.00 0.09% 0.09%
2019-12-31 7.21 7.12 6.23 86.22% 86.38% 0.00 0.00% 0.00% 0.94 13.15% 12.99% 0.05 0.63% 0.63%
2019-09-30 6.93 6.89 5.85 84.27% 84.37% 0.00 0.00% 0.00% 1.06 15.46% 15.36% 0.02 0.27% 0.27%
2019-06-30 6.68 6.60 6.06 90.50% 90.62% 0.00 0.00% 0.00% 0.62 9.41% 9.29% 0.01 0.09% 0.09%
2019-03-31 7.34 7.29 6.02 81.77% 81.90% 0.00 0.00% 0.00% 1.31 18.00% 17.87% 0.02 0.23% 0.23%
2019-03-30 7.34 7.29 6.02 81.77% 81.90% 0.00 0.00% 0.00% 1.31 18.00% 17.87% 0.02 0.23% 0.23%
2018-12-31 5.41 5.36 4.50 83.03% 83.16% 0.00 0.00% 0.00% 0.91 16.88% 16.75% 0.00 0.09% 0.09%
2018-09-30 5.95 5.90 5.41 90.84% 90.91% 0.00 0.00% 0.00% 0.54 9.10% 9.03% 0.00 0.06% 0.06%
2018-06-30 6.81 6.77 5.69 83.51% 83.60% 0.00 0.00% 0.00% 1.11 16.41% 16.31% 0.01 0.08% 0.09%
2018-03-31 8.21 7.94 7.05 85.39% 85.86% 0.00 0.00% 0.00% 1.03 13.00% 12.58% 0.13 1.61% 1.56%
2018-03-30 8.21 7.94 7.05 85.39% 85.86% 0.00 0.00% 0.00% 1.03 13.00% 12.58% 0.13 1.61% 1.56%
2017-12-31 8.77 8.50 7.22 81.78% 82.34% 0.03 0.35% 0.34% 0.92 10.85% 10.51% 0.01 0.09% 0.09%
2017-09-30 9.39 9.31 8.09 86.03% 86.15% 0.00 0.00% 0.00% 1.02 10.93% 10.83% 0.07 0.80% 0.80%
2017-06-30 9.26 9.14 7.01 75.40% 75.70% 0.00 0.00% 0.00% 2.24 24.54% 24.24% 0.01 0.06% 0.06%
2017-03-31 9.47 9.40 6.91 72.71% 72.91% 0.00 0.00% 0.00% 2.55 27.13% 26.92% 0.02 0.16% 0.17%
2017-03-30 9.47 9.40 6.91 72.71% 72.91% 0.00 0.00% 0.00% 2.55 27.13% 26.92% 0.02 0.16% 0.17%
2016-12-31 10.23 10.17 8.47 82.67% 82.78% 0.00 0.00% 0.00% 1.76 17.27% 17.16% 0.01 0.06% 0.06%
2016-09-30 11.05 10.90 8.35 75.18% 75.53% 0.00 0.00% 0.00% 2.54 23.32% 22.99% 0.16 1.50% 1.48%
2016-06-30 10.97 10.79 8.71 79.10% 79.44% 0.00 0.00% 0.00% 2.19 20.27% 19.94% 0.07 0.63% 0.62%
2016-03-31 11.47 10.34 8.24 68.76% 71.82% 0.00 0.00% 0.00% 2.16 20.90% 18.85% 0.07 0.67% 0.61%
2016-03-30 11.47 10.34 8.24 68.76% 71.82% 0.00 0.00% 0.00% 2.16 20.90% 18.85% 0.07 0.67% 0.61%
2015-12-31 12.19 12.06 9.67 79.13% 79.35% 0.00 0.00% 0.00% 2.14 17.77% 17.58% 0.37 3.10% 3.07%
2015-09-30 10.90 10.83 7.70 70.46% 70.64% 0.00 0.00% 0.00% 3.14 29.04% 28.86% 0.05 0.50% 0.50%
2015-06-30 17.74 15.86 13.38 72.49% 75.40% 0.00 0.00% 0.00% 4.32 27.22% 24.34% 0.05 0.29% 0.26%
2015-03-31 8.22 7.58 6.70 79.95% 81.50% 0.00 0.00% 0.00% 1.28 16.83% 15.52% 0.24 3.22% 2.98%
2015-03-30 8.22 7.58 6.70 79.95% 81.50% 0.00 0.00% 0.00% 1.28 16.83% 15.52% 0.24 3.22% 2.98%
2014-12-31 1.55 1.52 0.93 59.03% 59.91% 0.00 0.00% 0.00% 0.61 40.33% 39.46% 0.01 0.64% 0.63%
2014-09-30 2.82 2.60 2.28 79.44% 81.00% 0.00 0.00% 0.00% 0.49 18.91% 17.48% 0.04 1.65% 1.52%
2014-06-30 0.00 4.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%