华宝研究精选混合
(009989)公募混合型
1.0872
1.05%+0.0114
单位净值 [2025-09-30]
1.0872
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.62%
- 最近一季：19.79%
- 最近半年：25.92%
- 今年以来：33.24%
- 最近一年：33.25%
- 最近两年：31.64%
- 最近三年：11.87%
- 成立以来：8.72%
- 成立日期：2020-08-26
- 基金经理：贺喆
- 产品类型：契约型开放式
- 最新份额：6.34亿
- 申购状态：可以申购
- 最新规模：5.83亿元
- 投资风格：
- 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 | 5.83 | 5.75 | 5.30 | 90.86% | 90.97% | 0.00 | 0.00% | 0.00% | 0.50 | 8.73% | 8.62% | 0.02 | 0.41% | 0.41% |
| 2025-03-31 | 5.69 | 5.51 | 4.51 | 78.52% | 79.19% | 0.00 | 0.00% | 0.00% | 1.18 | 21.38% | 20.71% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 5.48 | 5.38 | 4.09 | 74.10% | 74.61% | 0.00 | 0.00% | 0.00% | 1.32 | 24.56% | 24.08% | 0.07 | 1.34% | 1.31% |
| 2024-09-30 | 5.55 | 5.53 | 5.12 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 0.43 | 7.74% | 7.71% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 5.05 | 5.02 | 4.19 | 82.75% | 82.87% | 0.00 | 0.00% | 0.00% | 0.86 | 17.08% | 16.96% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 5.33 | 5.22 | 4.60 | 85.98% | 86.27% | 0.00 | 0.00% | 0.00% | 0.73 | 13.97% | 13.68% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 5.33 | 5.22 | 4.60 | 85.98% | 86.27% | 0.00 | 0.00% | 0.00% | 0.73 | 13.97% | 13.68% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.90 | 5.79 | 5.31 | 89.93% | 90.11% | 0.04 | 0.65% | 0.64% | 0.49 | 8.49% | 8.34% | 0.05 | 0.93% | 0.91% |
| 2023-09-30 | 6.11 | 5.96 | 5.45 | 88.87% | 89.13% | 0.00 | 0.00% | 0.00% | 0.66 | 11.09% | 10.82% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 6.82 | 6.70 | 6.15 | 89.96% | 90.13% | 0.00 | 0.00% | 0.00% | 0.67 | 10.01% | 9.84% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 7.55 | 7.44 | 5.89 | 77.59% | 77.92% | 0.00 | 0.00% | 0.00% | 1.66 | 22.37% | 22.04% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 7.55 | 7.44 | 5.89 | 77.59% | 77.92% | 0.00 | 0.00% | 0.00% | 1.66 | 22.37% | 22.04% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.48 | 7.42 | 6.49 | 86.64% | 86.74% | 0.00 | 0.00% | 0.00% | 0.67 | 8.97% | 8.91% | 0.33 | 4.39% | 4.35% |
| 2022-09-30 | 8.26 | 8.14 | 6.74 | 81.35% | 81.62% | 0.00 | 0.00% | 0.00% | 1.33 | 16.33% | 16.09% | 0.19 | 2.32% | 2.29% |
| 2022-06-30 | 9.25 | 9.19 | 7.28 | 78.56% | 78.69% | 0.00 | 0.00% | 0.00% | 1.23 | 13.43% | 13.35% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 8.70 | 8.65 | 7.39 | 84.85% | 84.93% | 0.00 | 0.00% | 0.00% | 1.31 | 15.12% | 15.04% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 8.70 | 8.65 | 7.39 | 84.85% | 84.93% | 0.00 | 0.00% | 0.00% | 1.31 | 15.12% | 15.04% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.24 | 11.03 | 8.21 | 72.59% | 73.09% | 0.00 | 0.00% | 0.00% | 0.82 | 7.42% | 7.29% | 0.00 | 0.05% | 0.04% |
| 2021-09-30 | 12.58 | 12.48 | 10.35 | 82.08% | 82.23% | 0.00 | 0.00% | 0.00% | 2.12 | 17.00% | 16.85% | 0.12 | 0.92% | 0.92% |
| 2021-06-30 | 18.03 | 17.50 | 14.67 | 80.77% | 81.34% | 0.00 | 0.00% | 0.00% | 3.14 | 17.93% | 17.40% | 0.23 | 1.30% | 1.26% |
| 2021-03-31 | 22.61 | 22.03 | 18.18 | 79.90% | 80.41% | 0.00 | 0.00% | 0.00% | 4.41 | 20.03% | 19.52% | 0.02 | 0.07% | 0.07% |
| 2021-03-30 | 22.61 | 22.03 | 18.18 | 79.90% | 80.41% | 0.00 | 0.00% | 0.00% | 4.41 | 20.03% | 19.52% | 0.02 | 0.07% | 0.07% |
| 2020-12-31 | 48.09 | 46.86 | 33.67 | 69.23% | 70.01% | 0.00 | 0.00% | 0.00% | 14.40 | 30.73% | 29.95% | 0.02 | 0.04% | 0.04% |