华宝科技先锋混合C
(010842)公募混合型
1.6021
0.93%+0.0149
单位净值 [2025-09-30]
1.6021
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.92%
- 最近一季：32.82%
- 最近半年：27.77%
- 今年以来：36.31%
- 最近一年：47.96%
- 最近两年：62.50%
- 最近三年：55.73%
- 成立以来：60.21%
- 成立日期：2020-12-01
- 基金经理：王正
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 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 | 0.83 | 0.81 | 0.74 | 88.73% | 88.96% | 0.00 | 0.00% | 0.00% | 0.07 | 8.17% | 8.00% | 0.03 | 3.10% | 3.04% |
| 2025-03-31 | 0.77 | 0.77 | 0.72 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 0.05 | 6.11% | 6.07% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.73 | 0.72 | 0.68 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.05 | 6.58% | 6.50% | 0.00 | 0.33% | 0.32% |
| 2024-09-30 | 0.70 | 0.69 | 0.65 | 92.97% | 93.09% | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.32% | 0.01 | 1.61% | 1.59% |
| 2024-06-30 | 0.60 | 0.60 | 0.56 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.47% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.60 | 0.60 | 0.56 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.38% | 0.00 | 0.23% | 0.23% |
| 2024-03-30 | 0.60 | 0.60 | 0.56 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.38% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.70 | 0.69 | 0.65 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.03% | 0.00 | 0.61% | 0.61% |
| 2023-09-30 | 0.65 | 0.64 | 0.61 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.95% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.76 | 0.75 | 0.71 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.68% | 0.00 | 0.26% | 0.26% |
| 2023-03-31 | 0.97 | 0.94 | 0.89 | 91.21% | 91.45% | 0.00 | 0.00% | 0.00% | 0.08 | 8.06% | 7.84% | 0.01 | 0.73% | 0.71% |
| 2023-03-30 | 0.97 | 0.94 | 0.89 | 91.21% | 91.45% | 0.00 | 0.00% | 0.00% | 0.08 | 8.06% | 7.84% | 0.01 | 0.73% | 0.71% |
| 2022-12-31 | 0.69 | 0.68 | 0.62 | 89.09% | 89.23% | 0.00 | 0.00% | 0.00% | 0.07 | 10.28% | 10.14% | 0.00 | 0.63% | 0.63% |
| 2022-09-30 | 0.56 | 0.52 | 0.47 | 83.80% | 84.84% | 0.00 | 0.00% | 0.00% | 0.05 | 8.91% | 8.34% | 0.04 | 7.29% | 6.82% |
| 2022-06-30 | 0.59 | 0.59 | 0.54 | 90.54% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 8.32% | 8.20% | 0.01 | 1.14% | 1.13% |
| 2022-03-31 | 0.46 | 0.46 | 0.42 | 90.93% | 91.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.90% | 8.83% | 0.00 | 0.17% | 0.17% |
| 2022-03-30 | 0.46 | 0.46 | 0.42 | 90.93% | 91.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.90% | 8.83% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.62 | 0.61 | 0.56 | 90.66% | 90.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.08% | 8.98% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 0.67 | 0.65 | 0.60 | 89.52% | 89.77% | 0.00 | 0.00% | 0.00% | 0.06 | 9.77% | 9.53% | 0.00 | 0.71% | 0.70% |
| 2021-06-30 | 0.84 | 0.82 | 0.78 | 91.97% | 92.18% | 0.00 | 0.11% | 0.10% | 0.06 | 7.10% | 6.92% | 0.01 | 0.82% | 0.80% |
| 2021-03-31 | 0.95 | 0.93 | 0.86 | 90.78% | 90.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.62% | 8.46% | 0.01 | 0.60% | 0.59% |
| 2021-03-30 | 0.95 | 0.93 | 0.86 | 90.78% | 90.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.62% | 8.46% | 0.01 | 0.60% | 0.59% |
| 2020-12-31 | 1.24 | 1.21 | 1.15 | 92.99% | 93.11% | 0.00 | 0.03% | 0.03% | 0.07 | 5.90% | 5.80% | 0.01 | 1.08% | 1.06% |