华宝未来主导混合C
(012919)公募混合型
0.8180
-2.39%-0.0195
单位净值 [2024-01-31]
0.8180
累计净值 [2024-01-31]
净值估算 [2024-10-11 ]
- 最近一月：-18.53%
- 最近一季：-16.36%
- 最近半年：-30.68%
- 今年以来：-18.53%
- 最近一年：-42.19%
- 最近两年：-48.13%
- 最近三年：---
- 成立以来：-48.55%
- 成立日期：2021-07-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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(%) | |||
| 2023-12-31 | 0.34 | 0.34 | 0.32 | 92.64% | 92.67% | 0.02 | 5.08% | 5.06% | 0.01 | 2.16% | 2.15% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.38 | 0.37 | 0.35 | 91.80% | 91.86% | 0.02 | 6.01% | 5.96% | 0.00 | 0.29% | 0.29% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.51 | 0.50 | 0.43 | 84.63% | 84.76% | 0.02 | 4.44% | 4.41% | 0.01 | 2.31% | 2.29% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 0.44 | 0.44 | 0.39 | 88.63% | 88.78% | 0.00 | 0.00% | 0.00% | 0.05 | 11.28% | 11.13% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.41 | 0.41 | 0.38 | 91.33% | 91.41% | 0.00 | 0.00% | 0.00% | 0.04 | 8.52% | 8.44% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.54 | 0.53 | 0.49 | 90.55% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 9.36% | 9.23% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 0.74 | 0.72 | 0.65 | 87.48% | 87.80% | 0.00 | 0.00% | 0.00% | 0.07 | 10.24% | 9.98% | 0.02 | 2.28% | 2.22% |
| 2022-03-31 | 0.65 | 0.65 | 0.59 | 90.47% | 90.57% | 0.00 | 0.00% | 0.00% | 0.06 | 9.37% | 9.27% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.81 | 0.78 | 0.69 | 85.33% | 85.81% | 0.00 | 0.00% | 0.00% | 0.09 | 11.48% | 11.11% | 0.02 | 3.19% | 3.08% |
| 2021-09-30 | 0.57 | 0.56 | 0.49 | 86.73% | 86.92% | 0.00 | 0.00% | 0.00% | 0.07 | 12.72% | 12.54% | 0.00 | 0.55% | 0.54% |