华宝第三产业混合A
(004481)公募混合型36
1.0517
-0.01%-0.0001
单位净值 [2024-07-18]
1.0517
累计净值 [2024-07-18]
1.0516
-0.01%
净值估算 [---]
- 最近一月：-0.64%
- 最近一季：-0.39%
- 最近半年：5.00%
- 今年以来：1.46%
- 最近一年：-8.72%
- 最近两年：-19.91%
- 最近三年：-26.42%
- 成立以来：5.16%
- 成立日期：2017-05-25
- 基金经理：庄皓亮
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：不可申购
- 最新规模：0.43亿元
- 投资风格：稳健成长型
- 管理公司：华宝基金
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(%) | |||
| 2024-06-30 | 0.43 | 0.42 | 0.39 | 90.63% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 9.36% | 9.04% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.55 | 0.55 | 0.50 | 91.34% | 91.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 8.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.61 | 0.61 | 0.57 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.05 | 7.47% | 7.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.59 | 0.59 | 0.56 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.69 | 0.68 | 0.62 | 90.69% | 90.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.24% | 9.17% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.15 | 1.14 | 1.06 | 91.56% | 91.63% | 0.00 | 0.00% | 0.00% | 0.10 | 8.32% | 8.25% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.38 | 2.34 | 2.07 | 86.81% | 87.02% | 0.00 | 0.03% | 0.03% | 0.29 | 12.54% | 12.34% | 0.01 | 0.62% | 0.61% |
| 2020-12-31 | 3.33 | 3.32 | 2.98 | 89.67% | 89.70% | 0.00 | 0.00% | 0.00% | 0.33 | 10.00% | 9.97% | 0.01 | 0.33% | 0.33% |
| 2020-06-30 | 1.39 | 1.39 | 1.13 | 80.73% | 80.78% | 0.00 | 0.00% | 0.00% | 0.10 | 7.52% | 7.50% | 0.06 | 4.56% | 4.55% |
| 2019-12-31 | 1.72 | 1.72 | 1.41 | 82.01% | 82.05% | 0.00 | 0.00% | 0.00% | 0.31 | 17.96% | 17.92% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.44 | 0.44 | 0.06 | 13.07% | 13.32% | 0.00 | 0.00% | 0.00% | 0.38 | 86.76% | 86.50% | 0.00 | 0.17% | 0.18% |
| 2018-12-31 | 0.43 | 0.43 | 0.34 | 78.44% | 78.72% | 0.00 | 0.00% | 0.00% | 0.09 | 21.49% | 21.21% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.49 | 0.48 | 0.40 | 81.53% | 81.72% | 0.00 | 0.00% | 0.00% | 0.09 | 18.36% | 18.17% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 1.46 | 1.46 | 1.26 | 85.70% | 85.74% | 0.00 | 0.00% | 0.00% | 0.21 | 14.19% | 14.14% | 0.00 | 0.11% | 0.12% |
| 2017-06-30 | 0.00 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |