华宝国策导向混合A

(001088)公募混合型
+添加自选
1.1530 1.86%+0.0214
单位净值 [2025-09-29]
1.1530
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.86%
  • 最近一季：28.54%
  • 最近半年：23.05%
  • 今年以来：21.37%
  • 最近一年：32.83%
  • 最近两年：14.84%
  • 最近三年：6.37%
  • 成立以来：15.30%
  • 成立日期：2015-05-08
  • 基金经理：丁靖斐
  • 产品类型：契约型开放式
  • 最新份额：2.02亿
  • 申购状态：可以申购
  • 最新规模：1.87亿元
  • 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 1.87 1.84 1.46 77.67% 78.07% 0.00 0.00% 0.00% 0.41 22.27% 21.87% 0.00 0.06% 0.06%
2025-03-31 2.00 1.92 1.54 76.15% 77.07% 0.00 0.00% 0.00% 0.46 23.75% 22.84% 0.00 0.10% 0.09%
2024-12-31 2.26 2.19 1.76 77.22% 77.93% 0.00 0.00% 0.00% 0.50 22.71% 22.00% 0.00 0.07% 0.07%
2024-09-30 2.75 2.68 2.39 86.23% 86.60% 0.00 0.00% 0.00% 0.37 13.71% 13.34% 0.00 0.06% 0.06%
2024-06-30 2.69 2.66 2.21 82.04% 82.24% 0.00 0.00% 0.00% 0.48 17.92% 17.72% 0.00 0.04% 0.04%
2024-03-31 2.86 2.84 2.36 82.56% 82.67% 0.00 0.00% 0.00% 0.49 17.11% 17.00% 0.01 0.33% 0.33%
2024-03-30 2.86 2.84 2.36 82.56% 82.67% 0.00 0.00% 0.00% 0.49 17.11% 17.00% 0.01 0.33% 0.33%
2023-12-31 2.97 2.95 2.45 82.40% 82.51% 0.00 0.00% 0.00% 0.52 17.50% 17.39% 0.00 0.10% 0.10%
2023-09-30 3.13 3.11 2.74 87.70% 87.76% 0.00 0.00% 0.00% 0.38 12.16% 12.10% 0.00 0.14% 0.14%
2023-06-30 3.36 3.33 2.87 85.52% 85.64% 0.00 0.00% 0.00% 0.47 14.09% 13.97% 0.01 0.39% 0.39%
2023-03-31 3.49 3.47 3.15 90.08% 90.14% 0.00 0.00% 0.00% 0.34 9.76% 9.70% 0.01 0.16% 0.16%
2023-03-30 3.49 3.47 3.15 90.08% 90.14% 0.00 0.00% 0.00% 0.34 9.76% 9.70% 0.01 0.16% 0.16%
2022-12-31 3.57 3.52 2.99 83.68% 83.90% 0.00 0.00% 0.00% 0.57 16.27% 16.05% 0.00 0.05% 0.05%
2022-09-30 2.62 2.58 2.26 86.27% 86.44% 0.00 0.00% 0.00% 0.35 13.68% 13.51% 0.00 0.05% 0.05%
2022-06-30 2.90 2.85 2.51 86.43% 86.67% 0.00 0.00% 0.00% 0.38 13.31% 13.08% 0.01 0.26% 0.25%
2022-03-31 3.49 3.45 2.96 84.43% 84.63% 0.00 0.00% 0.00% 0.52 15.03% 14.83% 0.02 0.54% 0.54%
2022-03-30 3.49 3.45 2.96 84.43% 84.63% 0.00 0.00% 0.00% 0.52 15.03% 14.83% 0.02 0.54% 0.54%
2021-12-31 3.59 3.53 3.13 86.82% 87.03% 0.00 0.06% 0.06% 0.41 11.68% 11.49% 0.05 1.44% 1.42%
2021-09-30 3.11 3.09 2.69 86.38% 86.50% 0.00 0.00% 0.00% 0.40 12.99% 12.87% 0.02 0.63% 0.63%
2021-06-30 3.85 3.79 3.34 86.48% 86.70% 0.00 0.00% 0.00% 0.48 12.56% 12.35% 0.04 0.96% 0.95%
2021-03-31 3.87 3.84 3.34 86.29% 86.38% 0.00 0.10% 0.10% 0.52 13.51% 13.42% 0.00 0.10% 0.10%
2021-03-30 3.87 3.84 3.34 86.29% 86.38% 0.00 0.10% 0.10% 0.52 13.51% 13.42% 0.00 0.10% 0.10%
2020-12-31 6.14 5.98 5.20 84.36% 84.77% 0.01 0.11% 0.11% 0.88 14.80% 14.41% 0.04 0.73% 0.71%
2020-09-30 5.91 5.85 5.13 86.63% 86.76% 0.00 0.00% 0.00% 0.78 13.26% 13.13% 0.01 0.11% 0.11%
2020-06-30 6.02 5.96 5.34 88.66% 88.77% 0.00 0.00% 0.00% 0.61 10.25% 10.14% 0.07 1.09% 1.09%
2020-03-31 5.72 5.66 4.99 87.18% 87.31% 0.00 0.00% 0.00% 0.72 12.78% 12.65% 0.00 0.04% 0.04%
2020-03-30 5.72 5.66 4.99 87.18% 87.31% 0.00 0.00% 0.00% 0.72 12.78% 12.65% 0.00 0.04% 0.04%
2019-12-31 7.10 7.06 6.59 92.72% 92.76% 0.00 0.00% 0.00% 0.51 7.25% 7.21% 0.00 0.03% 0.03%
2019-09-30 6.78 6.73 6.29 92.78% 92.83% 0.00 0.00% 0.00% 0.48 7.18% 7.13% 0.00 0.04% 0.04%
2019-06-30 7.27 7.23 6.71 92.30% 92.34% 0.00 0.00% 0.00% 0.56 7.68% 7.64% 0.00 0.02% 0.02%
2019-03-31 8.01 7.97 7.30 91.03% 91.07% 0.01 0.15% 0.15% 0.70 8.81% 8.77% 0.00 0.01% 0.01%
2019-03-30 8.01 7.97 7.30 91.03% 91.07% 0.01 0.15% 0.15% 0.70 8.81% 8.77% 0.00 0.01% 0.01%
2018-12-31 6.74 6.65 6.26 92.80% 92.89% 0.00 0.00% 0.00% 0.46 6.97% 6.88% 0.02 0.23% 0.23%
2018-09-30 7.59 7.54 7.09 93.35% 93.39% 0.00 0.00% 0.00% 0.50 6.63% 6.59% 0.00 0.02% 0.02%
2018-06-30 8.47 8.29 7.41 87.21% 87.48% 0.00 0.00% 0.00% 1.06 12.76% 12.49% 0.00 0.03% 0.03%
2018-03-31 9.65 9.55 8.39 86.80% 86.93% 0.00 0.00% 0.00% 1.19 12.46% 12.34% 0.07 0.74% 0.73%
2018-03-30 9.65 9.55 8.39 86.80% 86.93% 0.00 0.00% 0.00% 1.19 12.46% 12.34% 0.07 0.74% 0.73%
2017-12-31 11.36 11.25 9.17 81.49% 80.73% 0.00 0.00% 0.00% 1.18 10.51% 10.41% 1.01 8.00% 8.86%
2017-09-30 13.95 13.59 11.78 84.05% 84.46% 0.00 0.00% 0.00% 1.16 8.52% 8.30% 0.01 0.05% 0.05%
2017-06-30 14.41 14.10 10.31 73.13% 71.53% 0.00 0.00% 0.00% 1.27 9.00% 8.80% 2.83 17.87% 19.67%
2017-03-31 14.89 14.71 10.72 71.65% 71.99% 0.00 0.00% 0.00% 3.43 23.34% 23.06% 0.13 0.90% 0.89%
2017-03-30 14.89 14.71 10.72 71.65% 71.99% 0.00 0.00% 0.00% 3.43 23.34% 23.06% 0.13 0.90% 0.89%
2016-12-31 15.66 15.53 11.08 70.49% 70.74% 0.00 0.00% 0.00% 4.56 29.34% 29.09% 0.03 0.17% 0.17%
2016-09-30 17.31 17.13 12.25 70.45% 70.74% 0.00 0.00% 0.00% 5.01 29.26% 28.97% 0.05 0.29% 0.29%
2016-06-30 18.68 18.54 15.73 84.05% 84.18% 0.00 0.00% 0.00% 2.62 14.13% 14.02% 0.34 1.82% 1.80%
2016-03-31 18.46 18.32 13.75 74.28% 74.48% 0.00 0.00% 0.00% 4.65 25.39% 25.19% 0.06 0.33% 0.33%
2016-03-30 18.46 18.32 13.75 74.28% 74.48% 0.00 0.00% 0.00% 4.65 25.39% 25.19% 0.06 0.33% 0.33%
2015-12-31 23.44 23.15 19.52 83.06% 83.26% 0.00 0.00% 0.00% 3.90 16.84% 16.64% 0.02 0.10% 0.10%
2015-09-30 20.20 20.02 7.55 36.80% 37.37% 0.00 0.00% 0.00% 6.65 33.23% 32.93% 0.04 0.20% 0.20%
2015-06-30 0.00 30.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%