华宝安享混合A
(011376)公募混合型
1.1561
0.12%+0.0014
单位净值 [2025-09-30]
1.1561
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：0.75%
- 最近半年：1.81%
- 今年以来：0.57%
- 最近一年：2.29%
- 最近两年：9.47%
- 最近三年：12.71%
- 成立以来：15.61%
- 成立日期：2021-08-10
- 基金经理：唐雪倩 林昊
- 产品类型：契约型开放式
- 最新份额：1.82亿
- 申购状态：可以申购
- 最新规模：2.54亿元
- 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 | 2.54 | 2.48 | 0.70 | 25.61% | 27.40% | 1.66 | 67.16% | 65.55% | 0.08 | 3.15% | 3.07% | 0.02 | 0.62% | 0.60% |
| 2025-03-31 | 2.57 | 2.56 | 0.71 | 27.37% | 27.62% | 1.66 | 64.76% | 64.53% | 0.08 | 2.96% | 2.95% | 0.03 | 1.22% | 1.22% |
| 2024-12-31 | 2.10 | 2.10 | 0.46 | 21.71% | 21.84% | 1.36 | 64.52% | 64.41% | 0.09 | 4.31% | 4.30% | 0.01 | 0.42% | 0.42% |
| 2024-09-30 | 2.07 | 2.06 | 0.49 | 23.15% | 23.53% | 1.19 | 57.97% | 57.68% | 0.03 | 1.33% | 1.32% | 0.01 | 0.67% | 0.67% |
| 2024-06-30 | 1.77 | 1.76 | 0.49 | 27.65% | 27.83% | 1.14 | 64.96% | 64.79% | 0.04 | 2.14% | 2.14% | 0.01 | 0.71% | 0.71% |
| 2024-03-31 | 1.86 | 1.81 | 0.47 | 23.18% | 25.21% | 1.16 | 63.97% | 62.27% | 0.09 | 4.72% | 4.60% | 0.01 | 0.63% | 0.62% |
| 2024-03-30 | 1.86 | 1.81 | 0.47 | 23.18% | 25.21% | 1.16 | 63.97% | 62.27% | 0.09 | 4.72% | 4.60% | 0.01 | 0.63% | 0.62% |
| 2023-12-31 | 1.90 | 1.90 | 0.62 | 32.48% | 32.73% | 1.12 | 58.88% | 58.66% | 0.15 | 7.66% | 7.63% | 0.02 | 0.80% | 0.80% |
| 2023-09-30 | 2.75 | 2.75 | 0.74 | 26.76% | 26.88% | 1.62 | 59.02% | 58.92% | 0.05 | 1.74% | 1.74% | 0.02 | 0.61% | 0.61% |
| 2023-06-30 | 2.37 | 2.35 | 0.66 | 27.24% | 27.71% | 1.43 | 60.59% | 60.19% | 0.26 | 10.98% | 10.91% | 0.02 | 0.65% | 0.65% |
| 2023-03-31 | 3.13 | 3.10 | 0.90 | 28.26% | 28.81% | 2.13 | 68.52% | 67.99% | 0.06 | 1.98% | 1.96% | 0.02 | 0.58% | 0.59% |
| 2023-03-30 | 3.13 | 3.10 | 0.90 | 28.26% | 28.81% | 2.13 | 68.52% | 67.99% | 0.06 | 1.98% | 1.96% | 0.02 | 0.58% | 0.59% |
| 2022-12-31 | 4.63 | 4.63 | 1.12 | 24.10% | 24.19% | 3.20 | 69.18% | 69.10% | 0.03 | 0.71% | 0.71% | 0.03 | 0.60% | 0.60% |
| 2022-09-30 | 6.07 | 6.06 | 1.22 | 19.99% | 20.09% | 3.95 | 65.11% | 65.03% | 0.14 | 2.26% | 2.26% | 0.03 | 0.48% | 0.48% |
| 2022-06-30 | 6.92 | 6.91 | 1.31 | 18.75% | 18.90% | 5.24 | 75.84% | 75.70% | 0.06 | 0.92% | 0.92% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 9.36 | 9.35 | 1.29 | 13.66% | 13.75% | 7.16 | 76.62% | 76.54% | 0.58 | 6.20% | 6.19% | 0.03 | 0.31% | 0.31% |
| 2022-03-30 | 9.36 | 9.35 | 1.29 | 13.66% | 13.75% | 7.16 | 76.62% | 76.54% | 0.58 | 6.20% | 6.19% | 0.03 | 0.31% | 0.31% |
| 2021-12-31 | 6.93 | 6.92 | 1.22 | 17.38% | 17.57% | 5.15 | 74.53% | 74.36% | 0.08 | 1.19% | 1.19% | 0.11 | 1.54% | 1.53% |