华宝动力组合混合C
(016257)公募混合型
3.6968
-0.53%-0.0195
单位净值 [2025-09-30]
3.6968
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.56%
- 最近一季：44.92%
- 最近半年：34.69%
- 今年以来：43.38%
- 最近一年：45.31%
- 最近两年：49.00%
- 最近三年：31.72%
- 成立以来：269.68%
- 成立日期：2022-07-19
- 基金经理：刘自强
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：12.32亿元
- 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 | 12.32 | 12.17 | 11.38 | 92.22% | 92.32% | 0.00 | 0.00% | 0.00% | 0.82 | 6.74% | 6.66% | 0.13 | 1.04% | 1.02% |
| 2025-03-31 | 14.07 | 13.74 | 12.83 | 90.99% | 91.20% | 0.00 | 0.00% | 0.00% | 1.22 | 8.91% | 8.70% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 12.62 | 12.38 | 9.65 | 75.99% | 76.44% | 0.00 | 0.00% | 0.00% | 2.68 | 21.62% | 21.21% | 0.30 | 2.39% | 2.35% |
| 2024-09-30 | 12.63 | 12.54 | 11.81 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.74 | 5.92% | 5.88% | 0.08 | 0.62% | 0.62% |
| 2024-06-30 | 10.75 | 10.67 | 8.43 | 78.29% | 78.46% | 0.00 | 0.00% | 0.00% | 2.31 | 21.61% | 21.44% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 13.49 | 13.12 | 12.13 | 89.62% | 89.91% | 0.00 | 0.00% | 0.00% | 1.05 | 8.00% | 7.78% | 0.31 | 2.38% | 2.31% |
| 2024-03-30 | 13.49 | 13.12 | 12.13 | 89.62% | 89.91% | 0.00 | 0.00% | 0.00% | 1.05 | 8.00% | 7.78% | 0.31 | 2.38% | 2.31% |
| 2023-12-31 | 13.75 | 13.48 | 12.54 | 91.02% | 91.19% | 0.00 | 0.00% | 0.00% | 1.19 | 8.85% | 8.68% | 0.02 | 0.13% | 0.13% |
| 2023-09-30 | 16.35 | 16.19 | 14.84 | 90.64% | 90.73% | 0.00 | 0.00% | 0.00% | 1.37 | 8.44% | 8.36% | 0.15 | 0.92% | 0.91% |
| 2023-06-30 | 25.34 | 24.84 | 23.32 | 91.87% | 92.03% | 0.00 | 0.00% | 0.00% | 1.79 | 7.21% | 7.07% | 0.23 | 0.92% | 0.90% |
| 2023-03-31 | 27.20 | 24.45 | 18.95 | 66.23% | 69.65% | 0.00 | 0.00% | 0.00% | 6.23 | 25.48% | 22.90% | 0.03 | 0.11% | 0.10% |
| 2023-03-30 | 27.20 | 24.45 | 18.95 | 66.23% | 69.65% | 0.00 | 0.00% | 0.00% | 6.23 | 25.48% | 22.90% | 0.03 | 0.11% | 0.10% |
| 2022-12-31 | 21.56 | 20.43 | 17.03 | 77.83% | 78.98% | 0.00 | 0.00% | 0.00% | 4.49 | 21.96% | 20.82% | 0.04 | 0.21% | 0.20% |
| 2022-09-30 | 16.98 | 16.16 | 12.13 | 70.01% | 71.45% | 0.00 | 0.00% | 0.00% | 2.80 | 17.31% | 16.48% | 0.05 | 0.30% | 0.29% |