华宝竞争优势混合A
(010335)公募混合型
0.9253
1.67%+0.0155
单位净值 [2025-09-30]
0.9253
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：21.53%
- 最近一季：60.64%
- 最近半年：53.63%
- 今年以来：64.21%
- 最近一年：74.82%
- 最近两年：80.62%
- 最近三年：15.76%
- 成立以来：-7.47%
- 成立日期：2020-12-08
- 基金经理：石坚
- 产品类型：契约型开放式
- 最新份额：3.13亿
- 申购状态：可以申购
- 最新规模：1.83亿元
- 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 | 1.83 | 1.80 | 1.69 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.11 | 6.15% | 6.08% | 0.02 | 1.07% | 1.06% |
| 2025-03-31 | 2.25 | 2.19 | 2.04 | 90.27% | 90.52% | 0.00 | 0.00% | 0.00% | 0.15 | 6.95% | 6.77% | 0.06 | 2.78% | 2.71% |
| 2024-12-31 | 1.93 | 1.89 | 1.73 | 89.35% | 89.57% | 0.00 | 0.00% | 0.00% | 0.15 | 7.89% | 7.73% | 0.05 | 2.76% | 2.70% |
| 2024-09-30 | 1.82 | 1.82 | 1.70 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.70% | 0.02 | 1.01% | 1.00% |
| 2024-06-30 | 1.94 | 1.85 | 1.72 | 87.69% | 88.30% | 0.00 | 0.00% | 0.00% | 0.14 | 7.80% | 7.41% | 0.08 | 4.51% | 4.29% |
| 2024-03-31 | 1.81 | 1.77 | 1.66 | 91.55% | 91.72% | 0.00 | 0.00% | 0.00% | 0.15 | 8.34% | 8.16% | 0.00 | 0.11% | 0.12% |
| 2024-03-30 | 1.81 | 1.77 | 1.66 | 91.55% | 91.72% | 0.00 | 0.00% | 0.00% | 0.15 | 8.34% | 8.16% | 0.00 | 0.11% | 0.12% |
| 2023-12-31 | 1.70 | 1.69 | 1.56 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 0.14 | 8.38% | 8.32% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.77 | 1.73 | 1.35 | 76.11% | 76.65% | 0.00 | 0.00% | 0.00% | 0.36 | 20.91% | 20.44% | 0.05 | 2.98% | 2.91% |
| 2023-06-30 | 2.31 | 2.29 | 2.01 | 86.66% | 86.79% | 0.00 | 0.00% | 0.00% | 0.29 | 12.51% | 12.39% | 0.02 | 0.83% | 0.82% |
| 2023-03-31 | 2.31 | 2.29 | 2.04 | 88.27% | 88.37% | 0.00 | 0.00% | 0.00% | 0.21 | 8.98% | 8.90% | 0.06 | 2.75% | 2.73% |
| 2023-03-30 | 2.31 | 2.29 | 2.04 | 88.27% | 88.37% | 0.00 | 0.00% | 0.00% | 0.21 | 8.98% | 8.90% | 0.06 | 2.75% | 2.73% |
| 2022-12-31 | 2.60 | 2.59 | 2.45 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.15 | 5.86% | 5.83% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.00 | 2.98 | 2.77 | 91.98% | 92.04% | 0.00 | 0.11% | 0.11% | 0.23 | 7.88% | 7.82% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.55 | 3.49 | 3.09 | 86.68% | 86.92% | 0.00 | 0.00% | 0.00% | 0.46 | 13.27% | 13.03% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.31 | 3.30 | 2.77 | 83.42% | 83.49% | 0.00 | 0.00% | 0.00% | 0.55 | 16.55% | 16.48% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 3.31 | 3.30 | 2.77 | 83.42% | 83.49% | 0.00 | 0.00% | 0.00% | 0.55 | 16.55% | 16.48% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.39 | 4.35 | 3.83 | 86.97% | 87.10% | 0.00 | 0.00% | 0.00% | 0.56 | 12.99% | 12.85% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 5.69 | 5.66 | 4.65 | 81.71% | 81.80% | 0.00 | 0.00% | 0.00% | 1.00 | 17.69% | 17.60% | 0.03 | 0.60% | 0.60% |
| 2021-06-30 | 9.34 | 9.03 | 7.52 | 79.84% | 80.50% | 0.00 | 0.00% | 0.00% | 1.77 | 19.56% | 18.91% | 0.05 | 0.60% | 0.59% |
| 2021-03-31 | 14.58 | 14.44 | 6.19 | 41.93% | 42.47% | 0.00 | 0.00% | 0.00% | 8.38 | 58.04% | 57.50% | 0.00 | 0.03% | 0.03% |
| 2021-03-30 | 14.58 | 14.44 | 6.19 | 41.93% | 42.47% | 0.00 | 0.00% | 0.00% | 8.38 | 58.04% | 57.50% | 0.00 | 0.03% | 0.03% |