华宝绿色主题混合A
(005728)公募混合型
0.9637
0.00%0.0000
单位净值 [2024-04-08]
0.9637
累计净值 [2024-04-08]
净值估算 [2024-04-12 ]
- 最近一月：0.58%
- 最近一季：0.03%
- 最近半年：-10.58%
- 今年以来：-7.51%
- 最近一年：-17.88%
- 最近两年：-32.97%
- 最近三年：-43.66%
- 成立以来：-3.63%
- 成立日期：2018-09-04
- 基金经理：闫旭
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：不可申购
- 最新规模：0.39亿元
- 投资风格：稳健成长型
- 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 | 0.39 | 0.38 | 0.36 | 91.06% | 91.17% | 0.00 | 0.00% | 0.00% | 0.03 | 8.85% | 8.74% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.40 | 0.40 | 0.33 | 81.12% | 81.24% | 0.00 | 0.00% | 0.00% | 0.07 | 16.62% | 16.51% | 0.01 | 2.26% | 2.25% |
| 2023-06-30 | 0.49 | 0.49 | 0.43 | 87.25% | 87.39% | 0.00 | 0.00% | 0.00% | 0.05 | 9.65% | 9.54% | 0.02 | 3.10% | 3.07% |
| 2023-03-31 | 0.46 | 0.45 | 0.39 | 84.27% | 84.59% | 0.00 | 0.00% | 0.00% | 0.06 | 13.56% | 13.28% | 0.01 | 2.17% | 2.13% |
| 2022-12-31 | 0.45 | 0.44 | 0.41 | 90.99% | 91.08% | 0.00 | 0.00% | 0.00% | 0.04 | 8.93% | 8.84% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.50 | 0.49 | 0.46 | 91.40% | 91.50% | 0.00 | 0.21% | 0.21% | 0.04 | 8.34% | 8.24% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.58 | 0.57 | 0.51 | 88.26% | 88.51% | 0.00 | 0.00% | 0.00% | 0.06 | 11.31% | 11.07% | 0.00 | 0.43% | 0.42% |
| 2022-03-31 | 0.50 | 0.49 | 0.41 | 82.30% | 81.43% | 0.00 | 0.00% | 0.00% | 0.09 | 18.63% | 18.44% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.57 | 0.56 | 0.50 | 88.15% | 0.87% | 0.00 | 0.00% | 0.00% | 0.07 | 13.03% | 0.13% | 0.00 | 0.64% | 0.01% |
| 2021-09-30 | 0.57 | 0.55 | 0.42 | 76.56% | 74.16% | 0.00 | 0.00% | 0.00% | 0.14 | 25.73% | 24.92% | 0.01 | 0.96% | 0.93% |
| 2021-06-30 | 0.48 | 0.47 | 0.40 | 81.73% | 0.82% | 0.00 | 0.00% | 0.00% | 0.08 | 17.73% | 0.17% | 0.00 | 0.54% | 0.01% |
| 2021-03-31 | 0.20 | 0.17 | 0.16 | 73.98% | 77.71% | 0.00 | 0.00% | 0.00% | 0.04 | 25.71% | 22.02% | 0.00 | 0.31% | 0.27% |
| 2020-12-31 | 0.60 | 0.59 | 0.52 | 86.85% | 86.96% | 0.00 | 0.00% | 0.00% | 0.08 | 12.67% | 12.56% | 0.00 | 0.48% | 0.48% |
| 2020-09-30 | 0.83 | 0.82 | 0.73 | 88.66% | 88.73% | 0.00 | 0.00% | 0.00% | 0.09 | 11.21% | 11.14% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.74 | 0.74 | 0.67 | 90.23% | 90.28% | 0.00 | 0.00% | 0.00% | 0.07 | 9.37% | 9.32% | 0.00 | 0.40% | 0.40% |
| 2020-03-31 | 0.78 | 0.77 | 0.65 | 83.76% | 83.83% | 0.00 | 0.00% | 0.00% | 0.13 | 16.18% | 16.11% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.21 | 1.20 | 0.85 | 69.97% | 70.21% | 0.00 | 0.00% | 0.00% | 0.36 | 29.95% | 29.71% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 1.24 | 1.12 | 0.83 | 63.93% | 67.48% | 0.00 | 0.00% | 0.00% | 0.39 | 35.39% | 31.90% | 0.01 | 0.68% | 0.62% |
| 2019-06-30 | 0.25 | 0.24 | 0.23 | 89.05% | 89.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.83% | 10.32% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 0.41 | 0.41 | 0.26 | 63.28% | 63.74% | 0.00 | 0.00% | 0.00% | 0.15 | 36.58% | 36.13% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 0.41 | 0.41 | 0.10 | 22.93% | 23.90% | 0.00 | 0.00% | 0.00% | 0.32 | 77.02% | 76.05% | 0.00 | 0.05% | 0.05% |