华宝可持续发展混合A
(012262)公募混合型
1.0144
0.55%+0.0055
单位净值 [2025-09-30]
1.0144
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.93%
- 最近一季：17.39%
- 最近半年：19.36%
- 今年以来：26.45%
- 最近一年：28.41%
- 最近两年：27.81%
- 最近三年：11.89%
- 成立以来：1.44%
- 成立日期：2021-12-10
- 基金经理：贺喆
- 产品类型：契约型开放式
- 最新份额：5.95亿
- 申购状态：可以申购
- 最新规模：7.49亿元
- 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 | 7.49 | 7.40 | 6.80 | 90.80% | 90.90% | 0.00 | 0.00% | 0.00% | 0.63 | 8.50% | 8.41% | 0.05 | 0.70% | 0.69% |
| 2025-03-31 | 7.81 | 7.45 | 6.45 | 81.79% | 82.61% | 0.00 | 0.00% | 0.00% | 1.35 | 18.15% | 17.33% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 7.62 | 7.52 | 6.06 | 79.21% | 79.48% | 0.00 | 0.00% | 0.00% | 1.33 | 17.71% | 17.48% | 0.23 | 3.08% | 3.04% |
| 2024-09-30 | 7.92 | 7.89 | 7.15 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 0.76 | 9.63% | 9.59% | 0.01 | 0.08% | 0.09% |
| 2024-06-30 | 7.16 | 7.12 | 5.96 | 83.04% | 83.14% | 0.00 | 0.00% | 0.00% | 1.16 | 16.28% | 16.18% | 0.05 | 0.68% | 0.68% |
| 2024-03-31 | 7.88 | 7.60 | 7.01 | 88.63% | 89.02% | 0.00 | 0.00% | 0.00% | 0.75 | 9.83% | 9.49% | 0.12 | 1.54% | 1.49% |
| 2024-03-30 | 7.88 | 7.60 | 7.01 | 88.63% | 89.02% | 0.00 | 0.00% | 0.00% | 0.75 | 9.83% | 9.49% | 0.12 | 1.54% | 1.49% |
| 2023-12-31 | 8.81 | 8.76 | 7.99 | 90.68% | 90.73% | 0.05 | 0.58% | 0.58% | 0.71 | 8.07% | 8.02% | 0.06 | 0.67% | 0.67% |
| 2023-09-30 | 9.58 | 9.44 | 8.62 | 89.81% | 89.96% | 0.00 | 0.00% | 0.00% | 0.96 | 10.13% | 9.98% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 10.76 | 10.68 | 9.87 | 91.58% | 91.65% | 0.00 | 0.00% | 0.00% | 0.88 | 8.27% | 8.20% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 12.20 | 12.03 | 10.34 | 84.55% | 84.76% | 0.00 | 0.00% | 0.00% | 1.85 | 15.41% | 15.20% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 12.20 | 12.03 | 10.34 | 84.55% | 84.76% | 0.00 | 0.00% | 0.00% | 1.85 | 15.41% | 15.20% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 12.78 | 12.61 | 11.32 | 88.45% | 88.60% | 0.00 | 0.00% | 0.00% | 1.35 | 10.73% | 10.59% | 0.10 | 0.82% | 0.81% |
| 2022-09-30 | 13.30 | 13.18 | 11.15 | 83.64% | 83.80% | 0.00 | 0.00% | 0.00% | 1.91 | 14.47% | 14.33% | 0.25 | 1.89% | 1.87% |
| 2022-06-30 | 16.00 | 15.65 | 12.39 | 76.92% | 77.42% | 0.00 | 0.00% | 0.00% | 2.34 | 14.94% | 14.61% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 16.38 | 16.19 | 10.77 | 65.31% | 65.72% | 0.00 | 0.00% | 0.00% | 5.61 | 34.65% | 34.24% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 16.38 | 16.19 | 10.77 | 65.31% | 65.72% | 0.00 | 0.00% | 0.00% | 5.61 | 34.65% | 34.24% | 0.01 | 0.04% | 0.04% |