华宝稳健回报混合
(000993)公募混合型
1.3010
0.93%+0.0121
单位净值 [2024-04-24]
1.3010
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-1.51%
- 最近一季：6.46%
- 最近半年：3.83%
- 今年以来：2.52%
- 最近一年：-14.86%
- 最近两年：-5.79%
- 最近三年：-22.10%
- 成立以来：30.10%
- 成立日期：2015-03-27
- 基金经理：詹杰
- 产品类型：契约型开放式
- 最新份额：1.19亿
- 申购状态：可以申购
- 最新规模：1.56亿元
- 投资风格：灵活配置型
- 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 | 1.56 | 1.51 | 1.08 | 68.65% | 69.54% | 0.00 | 0.00% | 0.00% | 0.47 | 31.30% | 30.41% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.29 | 1.25 | 0.96 | 73.76% | 74.43% | 0.00 | 0.00% | 0.00% | 0.31 | 24.86% | 24.22% | 0.02 | 1.38% | 1.35% |
| 2023-06-30 | 1.50 | 1.48 | 1.29 | 85.69% | 85.90% | 0.00 | 0.00% | 0.00% | 0.21 | 14.28% | 14.07% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.52 | 1.51 | 1.40 | 91.56% | 91.66% | 0.00 | 0.00% | 0.00% | 0.12 | 8.25% | 8.15% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 1.33 | 1.32 | 1.12 | 84.16% | 84.27% | 0.00 | 0.00% | 0.00% | 0.21 | 15.80% | 15.68% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 1.41 | 1.39 | 0.96 | 67.55% | 67.92% | 0.00 | 0.00% | 0.00% | 0.45 | 32.42% | 32.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.65 | 1.64 | 1.43 | 86.59% | 86.68% | 0.00 | 0.00% | 0.00% | 0.22 | 13.37% | 13.28% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.61 | 1.60 | 1.20 | 74.45% | 74.63% | 0.00 | 0.00% | 0.00% | 0.41 | 25.52% | 25.33% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 2.01 | 1.96 | 1.53 | 75.48% | 76.08% | 0.00 | 0.00% | 0.00% | 0.48 | 24.48% | 23.88% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 2.09 | 2.07 | 1.97 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.11 | 5.41% | 5.38% | 0.00 | 0.03% | 0.04% |
| 2021-06-30 | 2.63 | 2.59 | 2.43 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 0.16 | 6.26% | 6.17% | 0.03 | 1.29% | 1.27% |
| 2021-03-31 | 2.44 | 2.40 | 2.00 | 81.95% | 82.21% | 0.00 | 0.00% | 0.00% | 0.43 | 17.96% | 17.70% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 2.66 | 2.63 | 2.44 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.20 | 7.61% | 7.53% | 0.02 | 0.70% | 0.69% |
| 2020-09-30 | 2.33 | 2.31 | 2.19 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.13 | 5.78% | 5.73% | 0.01 | 0.28% | 0.28% |
| 2020-06-30 | 2.79 | 2.71 | 2.59 | 92.62% | 92.81% | 0.00 | 0.00% | 0.00% | 0.20 | 7.29% | 7.10% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 2.38 | 2.36 | 1.97 | 82.64% | 82.80% | 0.00 | 0.00% | 0.00% | 0.41 | 17.30% | 17.14% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 2.90 | 2.87 | 2.70 | 93.14% | 93.21% | 0.00 | 0.04% | 0.04% | 0.19 | 6.58% | 6.51% | 0.01 | 0.24% | 0.24% |
| 2019-09-30 | 2.92 | 2.89 | 2.61 | 89.46% | 89.58% | 0.00 | 0.00% | 0.00% | 0.29 | 10.14% | 10.03% | 0.01 | 0.40% | 0.39% |
| 2019-06-30 | 2.88 | 2.83 | 2.24 | 77.42% | 77.77% | 0.00 | 0.00% | 0.00% | 0.64 | 22.50% | 22.15% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 3.33 | 3.28 | 2.71 | 81.09% | 81.39% | 0.00 | 0.00% | 0.00% | 0.57 | 17.38% | 17.11% | 0.05 | 1.53% | 1.50% |
| 2018-12-31 | 2.89 | 2.84 | 1.78 | 61.05% | 61.76% | 0.00 | 0.00% | 0.00% | 1.07 | 37.77% | 37.08% | 0.03 | 1.18% | 1.16% |
| 2018-09-30 | 3.38 | 3.34 | 2.73 | 80.55% | 80.75% | 0.00 | 0.00% | 0.00% | 0.59 | 17.74% | 17.56% | 0.06 | 1.71% | 1.69% |
| 2018-06-30 | 4.30 | 4.26 | 3.34 | 77.58% | 77.76% | 0.00 | 0.00% | 0.00% | 0.95 | 22.26% | 22.08% | 0.01 | 0.16% | 0.16% |
| 2018-03-31 | 4.67 | 4.63 | 4.01 | 85.82% | 85.93% | 0.00 | 0.00% | 0.00% | 0.61 | 13.24% | 13.14% | 0.04 | 0.94% | 0.93% |
| 2017-12-31 | 5.43 | 5.34 | 4.44 | 81.48% | 81.79% | 0.00 | 0.00% | 0.00% | 0.95 | 17.78% | 17.49% | 0.04 | 0.74% | 0.72% |
| 2017-09-30 | 6.11 | 5.99 | 5.02 | 81.81% | 82.17% | 0.00 | 0.00% | 0.00% | 1.09 | 18.15% | 17.79% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 6.51 | 6.46 | 5.18 | 79.34% | 79.51% | 0.00 | 0.00% | 0.00% | 1.31 | 20.22% | 20.05% | 0.03 | 0.44% | 0.44% |
| 2017-03-31 | 6.59 | 6.53 | 4.97 | 75.17% | 75.40% | 0.00 | 0.00% | 0.00% | 1.51 | 23.15% | 22.94% | 0.11 | 1.68% | 1.66% |
| 2016-12-31 | 6.71 | 6.52 | 4.94 | 72.90% | 73.64% | 0.00 | 0.00% | 0.00% | 1.76 | 27.05% | 26.31% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 7.14 | 7.06 | 5.73 | 80.14% | 80.35% | 0.00 | 0.00% | 0.00% | 1.10 | 15.60% | 15.44% | 0.30 | 4.26% | 4.21% |
| 2016-06-30 | 7.57 | 7.47 | 6.85 | 90.29% | 90.42% | 0.00 | 0.00% | 0.00% | 0.72 | 9.63% | 9.50% | 0.01 | 0.08% | 0.08% |
| 2016-03-31 | 7.51 | 7.44 | 5.75 | 76.25% | 76.47% | 0.00 | 0.00% | 0.00% | 1.60 | 21.50% | 21.30% | 0.17 | 2.25% | 2.23% |
| 2015-12-31 | 8.56 | 8.45 | 6.07 | 70.52% | 70.90% | 0.00 | 0.00% | 0.00% | 2.35 | 27.83% | 27.47% | 0.14 | 1.65% | 1.63% |
| 2015-09-30 | 8.48 | 8.40 | 5.13 | 60.20% | 60.54% | 0.00 | 0.00% | 0.00% | 3.33 | 39.61% | 39.27% | 0.02 | 0.19% | 0.19% |
| 2015-06-30 | 13.99 | 12.84 | 11.61 | 81.46% | 82.98% | 0.00 | 0.00% | 0.00% | 1.96 | 15.26% | 14.00% | 0.42 | 3.28% | 3.02% |