华宝转型升级混合
(001967)公募混合型战略转型
1.3390
0.00%0.0000
单位净值 [2023-07-13]
1.3390
累计净值 [2023-07-13]
净值估算 [2024-09-18 ]
- 最近一月：-8.16%
- 最近一季：-7.08%
- 最近半年：4.94%
- 今年以来：9.04%
- 最近一年：-8.73%
- 最近两年：-14.17%
- 最近三年：14.64%
- 成立以来：33.90%
- 成立日期：2015-12-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2023-06-30 | 0.21 | 0.21 | 0.19 | 90.93% | 91.02% | 0.00 | 0.00% | 0.00% | 0.02 | 8.97% | 8.88% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.59 | 0.58 | 0.54 | 91.28% | 91.39% | 0.00 | 0.00% | 0.00% | 0.05 | 8.69% | 8.58% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.51 | 0.50 | 0.42 | 83.61% | 83.73% | 0.00 | 0.00% | 0.00% | 0.08 | 16.35% | 16.23% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.54 | 0.53 | 0.36 | 66.14% | 66.69% | 0.00 | 0.00% | 0.00% | 0.18 | 33.82% | 33.27% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.62 | 0.61 | 0.53 | 85.31% | 85.38% | 0.00 | 0.00% | 0.00% | 0.09 | 14.65% | 14.58% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.47 | 0.47 | 0.35 | 73.95% | 74.10% | 0.00 | 0.00% | 0.00% | 0.12 | 26.01% | 25.86% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.51 | 0.50 | 0.43 | 85.05% | 85.37% | 0.00 | 0.00% | 0.00% | 0.07 | 14.92% | 14.60% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.50 | 0.49 | 0.40 | 79.76% | 79.90% | 0.00 | 0.00% | 0.00% | 0.08 | 16.36% | 16.24% | 0.01 | 1.05% | 1.05% |
| 2021-06-30 | 0.49 | 0.49 | 0.45 | 91.97% | 92.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.93% | 7.89% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.55 | 0.53 | 0.39 | 68.97% | 70.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.73% | 6.48% | 0.03 | 5.57% | 5.37% |
| 2020-12-31 | 0.41 | 0.38 | 0.34 | 81.15% | 82.56% | 0.00 | 0.00% | 0.00% | 0.03 | 7.14% | 6.61% | 0.04 | 11.71% | 10.83% |
| 2020-09-30 | 0.66 | 0.65 | 0.61 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 0.05 | 7.09% | 7.04% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.84 | 0.83 | 0.71 | 83.89% | 84.02% | 0.00 | 0.00% | 0.00% | 0.13 | 15.86% | 15.73% | 0.00 | 0.25% | 0.25% |
| 2020-03-31 | 1.29 | 1.28 | 0.68 | 52.00% | 52.53% | 0.00 | 0.00% | 0.00% | 0.15 | 11.87% | 11.74% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.53 | 1.52 | 0.84 | 54.36% | 54.66% | 0.00 | 0.00% | 0.00% | 0.16 | 10.62% | 10.55% | 0.00 | 0.16% | 0.16% |
| 2019-09-30 | 1.53 | 1.51 | 1.33 | 86.94% | 87.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.04% | 4.96% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.51 | 0.50 | 0.39 | 74.75% | 75.50% | 0.00 | 0.00% | 0.00% | 0.05 | 9.53% | 9.25% | 0.01 | 1.70% | 1.65% |
| 2019-03-31 | 0.59 | 0.58 | 0.48 | 82.30% | 82.53% | 0.00 | 0.53% | 0.52% | 0.07 | 12.94% | 12.77% | 0.02 | 4.23% | 4.18% |
| 2018-12-31 | 0.48 | 0.47 | 0.40 | 81.63% | 82.07% | 0.00 | 0.00% | 0.00% | 0.08 | 17.36% | 16.94% | 0.00 | 1.01% | 0.99% |
| 2018-09-30 | 0.57 | 0.56 | 0.48 | 83.73% | 84.11% | 0.00 | 0.00% | 0.00% | 0.09 | 16.18% | 15.81% | 0.00 | 0.09% | 0.08% |
| 2018-06-30 | 0.63 | 0.62 | 0.47 | 74.89% | 75.33% | 0.00 | 0.00% | 0.00% | 0.16 | 25.04% | 24.61% | 0.00 | 0.07% | 0.06% |
| 2018-03-31 | 0.76 | 0.74 | 0.67 | 87.60% | 87.89% | 0.00 | 0.00% | 0.00% | 0.08 | 11.34% | 11.08% | 0.01 | 1.06% | 1.03% |
| 2017-12-31 | 0.96 | 0.93 | 0.76 | 78.79% | 79.32% | 0.00 | 0.38% | 0.37% | 0.19 | 20.75% | 20.22% | 0.00 | 0.08% | 0.09% |
| 2017-09-30 | 1.32 | 1.29 | 1.12 | 84.74% | 85.06% | 0.00 | 0.00% | 0.00% | 0.17 | 13.33% | 13.05% | 0.02 | 1.93% | 1.89% |
| 2017-06-30 | 2.09 | 2.04 | 1.61 | 76.49% | 77.01% | 0.00 | 0.00% | 0.00% | 0.48 | 23.43% | 22.91% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 2.50 | 2.47 | 1.86 | 73.88% | 74.22% | 0.00 | 0.00% | 0.00% | 0.64 | 25.73% | 25.40% | 0.01 | 0.39% | 0.38% |
| 2016-12-31 | 2.87 | 2.85 | 1.82 | 63.25% | 63.45% | 0.00 | 0.00% | 0.00% | 1.05 | 36.69% | 36.49% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 3.81 | 3.75 | 1.71 | 44.12% | 44.94% | 0.00 | 0.00% | 0.00% | 2.09 | 55.84% | 55.02% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 4.60 | 4.56 | 1.89 | 40.68% | 41.12% | 0.00 | 0.00% | 0.00% | 2.71 | 59.28% | 58.84% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 8.43 | 5.09 | 1.32 | 25.83% | 15.60% | 0.00 | 0.00% | 0.00% | 3.82 | 9.34% | 45.25% | 0.00 | 0.04% | 0.02% |
| 2015-12-31 | 0.00 | 5.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |