华宝新优选定开混合
(004284)公募混合型
1.1564
-0.04%-0.0005
单位净值 [2023-07-07]
1.1564
累计净值 [2023-07-07]
净值估算 [2024-10-11 ]
- 最近一月：-0.60%
- 最近一季：-4.29%
- 最近半年：-4.55%
- 今年以来：-3.04%
- 最近一年：-9.73%
- 最近两年：-4.93%
- 最近三年：-4.41%
- 成立以来：15.64%
- 成立日期：2017-03-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：不可申购
- 最新规模：0.19亿元
- 投资风格：稳健成长型
- 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 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.54 | 0.53 | 0.29 | 53.94% | 54.26% | 0.00 | 0.00% | 0.00% | 0.24 | 45.62% | 45.29% | 0.00 | 0.44% | 0.45% |
| 2022-12-31 | 0.53 | 0.52 | 0.46 | 88.25% | 88.34% | 0.00 | 0.00% | 0.00% | 0.06 | 10.88% | 10.79% | 0.00 | 0.87% | 0.87% |
| 2022-09-30 | 0.54 | 0.53 | 0.40 | 74.52% | 74.72% | 0.00 | 0.00% | 0.00% | 0.13 | 23.78% | 23.60% | 0.01 | 1.70% | 1.68% |
| 2022-06-30 | 0.57 | 0.56 | 0.11 | 18.38% | 19.92% | 0.00 | 0.00% | 0.00% | 0.25 | 43.74% | 42.91% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 0.64 | 0.64 | 0.25 | 38.49% | 38.74% | 0.10 | 15.70% | 15.64% | 0.29 | 45.78% | 45.59% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.68 | 0.68 | 0.34 | 49.59% | 49.82% | 0.10 | 14.37% | 14.30% | 0.05 | 7.53% | 7.49% | 0.00 | 0.44% | 0.45% |
| 2021-09-30 | 0.66 | 0.65 | 0.39 | 59.69% | 60.13% | 0.10 | 14.98% | 14.81% | 0.02 | 3.50% | 3.47% | 0.00 | 0.27% | 0.26% |
| 2021-06-30 | 0.61 | 0.60 | 0.32 | 52.00% | 52.86% | 0.10 | 16.22% | 15.93% | 0.03 | 4.87% | 4.78% | 0.00 | 0.20% | 0.20% |
| 2021-03-31 | 2.16 | 2.12 | 0.40 | 16.68% | 18.47% | 1.09 | 51.65% | 50.54% | 0.11 | 5.42% | 5.30% | 0.02 | 0.78% | 0.77% |
| 2020-12-31 | 2.14 | 2.13 | 0.52 | 24.50% | 24.39% | 1.08 | 50.50% | 50.29% | 0.09 | 4.19% | 4.17% | 0.13 | 5.71% | 6.11% |
| 2020-09-30 | 2.19 | 2.12 | 0.33 | 12.25% | 15.26% | 0.97 | 45.77% | 44.20% | 0.12 | 5.66% | 5.47% | 0.01 | 0.63% | 0.61% |
| 2020-06-30 | 2.09 | 2.08 | 0.37 | 17.58% | 17.77% | 0.99 | 47.59% | 47.47% | 0.04 | 2.09% | 2.09% | 0.01 | 0.34% | 0.35% |
| 2020-03-31 | 1.06 | 1.05 | 0.11 | 9.76% | 10.27% | 0.50 | 47.41% | 47.14% | 0.10 | 9.81% | 9.76% | 0.02 | 1.43% | 1.42% |
| 2019-12-31 | 1.06 | 1.06 | 0.32 | 29.86% | 30.22% | 0.39 | 37.29% | 37.10% | 0.07 | 6.65% | 6.61% | 0.06 | 5.42% | 5.39% |
| 2019-09-30 | 1.04 | 1.04 | 0.27 | 25.07% | 25.54% | 0.51 | 49.00% | 48.69% | 0.05 | 4.46% | 4.43% | 0.01 | 1.38% | 1.37% |
| 2019-06-30 | 1.02 | 1.00 | 0.27 | 24.65% | 26.46% | 0.32 | 32.36% | 31.58% | 0.05 | 4.70% | 4.59% | 0.01 | 0.66% | 0.65% |
| 2019-03-31 | 0.77 | 0.77 | 0.04 | 5.08% | 5.02% | 0.41 | 52.55% | 53.04% | 0.11 | 14.17% | 14.03% | 0.01 | 1.68% | 1.66% |
| 2018-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.19 | 26.09% | 26.55% | 0.24 | 33.64% | 33.43% | 0.00 | 0.41% | 0.41% |
| 2018-09-30 | 0.73 | 0.73 | 0.13 | 18.51% | 18.39% | 0.19 | 26.73% | 26.55% | 0.06 | 8.01% | 7.96% | 0.05 | 6.76% | 7.37% |
| 2018-06-30 | 0.73 | 0.72 | 0.16 | 21.84% | 22.36% | 0.46 | 63.40% | 62.97% | 0.02 | 3.24% | 3.22% | 0.00 | 0.55% | 0.55% |
| 2018-03-31 | 2.36 | 2.13 | 0.60 | 28.15% | 25.40% | 0.94 | 44.03% | 39.73% | 0.28 | 12.90% | 11.64% | 0.55 | 14.92% | 23.23% |
| 2017-12-31 | 7.47 | 5.75 | 1.28 | 22.21% | 17.12% | 4.02 | 40.07% | 53.80% | 2.02 | 35.03% | 27.00% | 0.10 | 1.79% | 1.38% |
| 2017-09-30 | 5.79 | 5.64 | 1.22 | 18.92% | 21.03% | 4.02 | 71.34% | 69.48% | 0.43 | 7.64% | 7.44% | 0.08 | 1.34% | 1.31% |
| 2017-06-30 | 5.62 | 5.61 | 0.15 | 2.74% | 2.73% | 4.71 | 83.85% | 83.86% | 0.36 | 6.36% | 6.36% | 0.04 | 0.64% | 0.64% |