华宝安盈混合
(010868)公募混合型
1.1470
0.11%+0.0013
单位净值 [2025-09-29]
1.1470
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：-0.68%
- 最近一季：5.49%
- 最近半年：8.63%
- 今年以来：8.80%
- 最近一年：14.48%
- 最近两年：14.28%
- 最近三年：14.37%
- 成立以来：14.70%
- 成立日期：2021-06-08
- 基金经理：曾健飞
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：1.41亿元
- 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 | 1.41 | 1.40 | 0.28 | 19.07% | 19.57% | 1.00 | 71.27% | 70.83% | 0.12 | 8.75% | 8.69% | 0.01 | 0.91% | 0.91% |
| 2025-03-31 | 1.54 | 1.52 | 0.29 | 17.42% | 18.62% | 0.64 | 42.30% | 41.69% | 0.61 | 40.25% | 39.66% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.77 | 1.74 | 0.30 | 15.57% | 17.05% | 0.76 | 43.70% | 42.93% | 0.71 | 40.56% | 39.85% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 2.34 | 2.32 | 0.38 | 15.65% | 16.28% | 0.75 | 32.49% | 32.25% | 0.57 | 24.56% | 24.37% | 0.13 | 5.73% | 5.69% |
| 2024-06-30 | 2.42 | 2.39 | 0.28 | 10.77% | 11.77% | 1.74 | 72.80% | 71.98% | 0.39 | 16.13% | 15.95% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 2.86 | 2.85 | 0.28 | 9.53% | 9.87% | 2.29 | 80.37% | 80.07% | 0.28 | 9.98% | 9.94% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 2.86 | 2.85 | 0.28 | 9.53% | 9.87% | 2.29 | 80.37% | 80.07% | 0.28 | 9.98% | 9.94% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.14 | 3.12 | 0.53 | 16.29% | 16.85% | 2.38 | 76.24% | 75.73% | 0.23 | 7.46% | 7.41% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.49 | 3.44 | 0.61 | 16.57% | 17.63% | 2.11 | 61.15% | 60.37% | 0.27 | 7.72% | 7.63% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.34 | 4.22 | 0.83 | 16.98% | 19.12% | 3.09 | 73.19% | 71.30% | 0.40 | 9.45% | 9.21% | 0.02 | 0.38% | 0.37% |
| 2023-03-31 | 5.13 | 5.06 | 0.74 | 13.37% | 14.52% | 4.10 | 80.97% | 79.90% | 0.29 | 5.66% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.13 | 5.06 | 0.74 | 13.37% | 14.52% | 4.10 | 80.97% | 79.90% | 0.29 | 5.66% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.34 | 5.31 | 1.19 | 21.95% | 22.28% | 3.41 | 64.19% | 63.91% | 0.12 | 2.24% | 2.23% | 0.04 | 0.76% | 0.76% |
| 2022-09-30 | 5.73 | 5.72 | 1.18 | 20.31% | 20.52% | 4.18 | 73.16% | 72.96% | 0.11 | 1.85% | 1.85% | 0.03 | 0.48% | 0.48% |
| 2022-06-30 | 7.81 | 7.67 | 1.35 | 15.80% | 17.28% | 6.06 | 79.04% | 77.65% | 0.21 | 2.73% | 2.68% | 0.03 | 0.34% | 0.34% |
| 2022-03-31 | 8.91 | 8.89 | 1.26 | 13.92% | 14.13% | 7.13 | 80.23% | 80.03% | 0.19 | 2.14% | 2.14% | 0.03 | 0.33% | 0.33% |
| 2022-03-30 | 8.91 | 8.89 | 1.26 | 13.92% | 14.13% | 7.13 | 80.23% | 80.03% | 0.19 | 2.14% | 2.14% | 0.03 | 0.33% | 0.33% |
| 2021-12-31 | 10.92 | 10.82 | 1.28 | 10.88% | 11.68% | 9.15 | 84.56% | 83.79% | 0.28 | 2.63% | 2.61% | 0.17 | 1.56% | 1.55% |
| 2021-09-30 | 12.59 | 12.56 | 1.17 | 9.08% | 9.30% | 10.12 | 80.57% | 80.37% | 0.24 | 1.88% | 1.87% | 0.15 | 1.15% | 1.15% |