华宝核心优势混合A

(002152)公募混合型
+添加自选
4.3630 -0.84%-0.0367
单位净值 [2025-09-30]
4.3630
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.02%
  • 最近一季：81.41%
  • 最近半年：115.14%
  • 今年以来：103.59%
  • 最近一年：95.65%
  • 最近两年：139.20%
  • 最近三年：144.70%
  • 成立以来：336.30%
  • 成立日期：2016-01-21
  • 基金经理：郑英亮
  • 产品类型：契约型开放式
  • 最新份额：0.28亿
  • 申购状态：可以申购
  • 最新规模：0.70亿元
  • 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(%)
2025-06-30 0.70 0.69 0.65 93.00% 93.04% 0.00 0.00% 0.00% 0.04 6.15% 6.11% 0.01 0.85% 0.85%
2025-03-31 0.64 0.63 0.59 91.10% 91.30% 0.00 0.00% 0.00% 0.04 6.75% 6.60% 0.01 2.15% 2.10%
2024-12-31 0.72 0.71 0.61 83.41% 83.70% 0.00 0.00% 0.00% 0.11 15.22% 14.95% 0.01 1.37% 1.35%
2024-09-30 0.54 0.53 0.50 93.54% 93.58% 0.00 0.00% 0.00% 0.03 5.89% 5.86% 0.00 0.57% 0.56%
2024-06-30 0.46 0.45 0.42 91.53% 91.64% 0.00 0.00% 0.00% 0.04 7.78% 7.68% 0.00 0.69% 0.68%
2024-03-31 0.48 0.46 0.42 88.85% 89.32% 0.00 0.00% 0.00% 0.05 10.82% 10.36% 0.00 0.33% 0.32%
2024-03-30 0.48 0.46 0.42 88.85% 89.32% 0.00 0.00% 0.00% 0.05 10.82% 10.36% 0.00 0.33% 0.32%
2023-12-31 0.57 0.52 0.46 79.07% 80.92% 0.00 0.00% 0.00% 0.08 15.06% 13.73% 0.03 5.87% 5.35%
2023-09-30 0.53 0.53 0.42 79.59% 79.76% 0.00 0.00% 0.00% 0.11 20.34% 20.17% 0.00 0.07% 0.07%
2023-06-30 0.50 0.50 0.44 87.99% 88.08% 0.00 0.00% 0.00% 0.06 11.96% 11.87% 0.00 0.05% 0.05%
2023-03-31 0.52 0.50 0.47 88.64% 89.23% 0.00 0.00% 0.00% 0.04 7.16% 6.79% 0.02 4.20% 3.98%
2023-03-30 0.52 0.50 0.47 88.64% 89.23% 0.00 0.00% 0.00% 0.04 7.16% 6.79% 0.02 4.20% 3.98%
2022-12-31 0.46 0.46 0.42 90.92% 91.06% 0.00 0.00% 0.00% 0.04 8.20% 8.07% 0.00 0.88% 0.87%
2022-09-30 0.47 0.47 0.43 90.02% 90.12% 0.00 0.00% 0.00% 0.03 7.09% 7.02% 0.01 2.89% 2.86%
2022-06-30 0.52 0.49 0.46 87.89% 88.54% 0.00 0.00% 0.00% 0.04 7.51% 7.11% 0.02 4.60% 4.35%
2022-03-31 0.46 0.45 0.41 90.07% 90.16% 0.00 0.00% 0.00% 0.04 9.83% 9.74% 0.00 0.10% 0.10%
2022-03-30 0.46 0.45 0.41 90.07% 90.16% 0.00 0.00% 0.00% 0.04 9.83% 9.74% 0.00 0.10% 0.10%
2021-12-31 0.51 0.50 0.40 78.48% 78.63% 0.00 0.08% 0.07% 0.11 21.39% 21.25% 0.00 0.05% 0.05%
2021-09-30 0.58 0.57 0.44 76.10% 76.38% 0.00 0.00% 0.00% 0.13 22.71% 22.45% 0.01 1.19% 1.17%
2021-06-30 0.67 0.66 0.55 81.07% 81.35% 0.00 0.00% 0.00% 0.12 18.55% 18.27% 0.00 0.38% 0.38%
2021-03-31 0.64 0.63 0.54 84.82% 84.93% 0.00 0.00% 0.00% 0.09 14.81% 14.70% 0.00 0.37% 0.37%
2021-03-30 0.64 0.63 0.54 84.82% 84.93% 0.00 0.00% 0.00% 0.09 14.81% 14.70% 0.00 0.37% 0.37%
2020-12-31 0.85 0.83 0.74 87.38% 87.63% 0.00 0.00% 0.00% 0.09 11.27% 11.04% 0.01 1.35% 1.33%
2020-09-30 0.98 0.96 0.88 89.66% 89.78% 0.00 0.00% 0.00% 0.10 10.11% 9.99% 0.00 0.23% 0.23%
2020-06-30 1.26 1.20 0.95 74.33% 75.55% 0.00 0.00% 0.00% 0.25 20.56% 19.58% 0.06 5.11% 4.87%
2020-03-31 0.45 0.45 0.37 81.57% 81.67% 0.00 0.00% 0.00% 0.08 18.35% 18.25% 0.00 0.08% 0.08%
2020-03-30 0.45 0.45 0.37 81.57% 81.67% 0.00 0.00% 0.00% 0.08 18.35% 18.25% 0.00 0.08% 0.08%
2019-12-31 0.56 0.55 0.40 69.30% 70.21% 0.00 0.00% 0.00% 0.16 28.47% 27.63% 0.01 2.23% 2.16%
2019-09-30 0.52 0.51 0.43 82.74% 82.93% 0.00 0.00% 0.00% 0.09 17.21% 17.02% 0.00 0.05% 0.05%
2019-06-30 0.56 0.55 0.44 79.13% 79.26% 0.00 0.00% 0.00% 0.12 20.81% 20.68% 0.00 0.06% 0.06%
2019-03-31 0.62 0.61 0.52 84.41% 84.62% 0.00 0.00% 0.00% 0.08 13.69% 13.50% 0.01 1.90% 1.88%
2019-03-30 0.62 0.61 0.52 84.41% 84.62% 0.00 0.00% 0.00% 0.08 13.69% 13.50% 0.01 1.90% 1.88%
2018-12-31 0.54 0.54 0.40 73.49% 73.73% 0.00 0.00% 0.00% 0.14 26.45% 26.21% 0.00 0.06% 0.06%
2018-09-30 0.60 0.59 0.44 73.61% 74.15% 0.00 0.00% 0.00% 0.15 26.32% 25.78% 0.00 0.07% 0.07%
2018-06-30 0.69 0.66 0.57 81.85% 82.59% 0.00 0.00% 0.00% 0.12 18.05% 17.31% 0.00 0.10% 0.10%
2018-03-31 0.76 0.74 0.64 84.78% 85.17% 0.00 0.00% 0.00% 0.11 14.87% 14.48% 0.00 0.35% 0.35%
2018-03-30 0.76 0.74 0.64 84.78% 85.17% 0.00 0.00% 0.00% 0.11 14.87% 14.48% 0.00 0.35% 0.35%
2017-12-31 0.84 0.84 0.69 81.40% 81.59% 0.00 0.00% 0.00% 0.15 18.54% 18.35% 0.00 0.06% 0.06%
2017-09-30 1.12 1.10 0.87 77.37% 77.66% 0.00 0.00% 0.00% 0.25 22.54% 22.26% 0.00 0.09% 0.08%
2017-06-30 1.53 1.51 1.11 71.67% 72.07% 0.00 0.00% 0.00% 0.41 27.35% 26.96% 0.01 0.98% 0.97%
2017-03-31 1.84 1.78 1.45 77.73% 78.43% 0.01 0.42% 0.41% 0.37 20.89% 20.23% 0.02 0.96% 0.93%
2017-03-30 1.84 1.78 1.45 77.73% 78.43% 0.01 0.42% 0.41% 0.37 20.89% 20.23% 0.02 0.96% 0.93%
2016-12-31 2.17 2.05 1.60 72.28% 73.80% 0.10 4.97% 4.70% 0.42 20.58% 19.45% 0.04 2.17% 2.05%
2016-09-30 2.76 2.73 1.17 41.80% 42.33% 0.00 0.00% 0.00% 1.57 57.47% 56.94% 0.02 0.73% 0.73%
2016-06-30 3.81 3.75 1.70 43.87% 44.70% 0.00 0.00% 0.00% 2.10 56.08% 55.25% 0.00 0.05% 0.05%
2016-03-31 4.98 4.86 1.75 33.50% 35.09% 0.00 0.00% 0.00% 1.23 25.33% 24.72% 0.00 0.05% 0.05%
2016-03-30 4.98 4.86 1.75 33.50% 35.09% 0.00 0.00% 0.00% 1.23 25.33% 24.72% 0.00 0.05% 0.05%