华宝稳健养老(FOF)A
(007255)公募FOF
1.2296
0.45%+0.0055
单位净值 [2023-04-28]
1.2296
累计净值 [2023-04-28]
- 最近一月：0.61%
- 最近一季：0.00%
- 最近半年：1.67%
- 今年以来：2.37%
- 最近一年：0.00%
- 最近两年：2.29%
- 最近三年：16.27%
- 成立以来：22.96%
- 成立日期：2019-04-25
- 基金经理：胡颖臻
- 产品类型：契约型开放式
- 最新份额：1.84亿
- 申购状态：可以申购
- 最新规模：2.27亿元
- 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 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.72% | 8.82% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.56% | 7.79% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 7.17% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.19 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 16.27% | 13.97% | 0.08 | 4.45% | 3.82% |
| 2022-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.25% | 5.24% | 0.04 | 1.84% | 1.84% | 0.12 | 5.05% | 5.15% |
| 2022-09-30 | 2.28 | 2.23 | 0.00 | 0.00% | 0.00% | 0.12 | 5.56% | 5.42% | 0.06 | 2.89% | 2.82% | 0.02 | 0.90% | 0.88% |
| 2022-06-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.44% | 0.06 | 2.68% | 2.68% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 4.71% | 4.67% | 0.11 | 11.97% | 11.87% | 0.16 | 17.09% | 16.95% |
| 2021-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.36% | 0.05% | 0.03 | 9.15% | 0.09% | 0.00 | 1.31% | 0.01% |
| 2021-09-30 | 0.55 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.70% | 4.25% | 0.06 | 13.01% | 11.75% | 0.00 | 0.37% | 0.34% |
| 2021-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.78% | 0.05% | 0.01 | 1.50% | 0.01% | 0.03 | 5.35% | 0.06% |
| 2021-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.04 | 9.80% | 10.10% | 0.02 | 5.64% | 5.62% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.06 | 13.27% | 13.50% | 0.03 | 5.93% | 5.91% | 0.00 | 0.33% | 0.33% |
| 2020-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.03 | 7.81% | 7.91% | 0.02 | 5.57% | 5.57% | 0.00 | 1.22% | 1.22% |
| 2020-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.04 | 13.38% | 14.55% | 0.02 | 5.04% | 4.98% | 0.00 | 0.88% | 0.86% |
| 2020-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.03 | 10.12% | 10.18% | 0.00 | 1.19% | 1.19% | 0.00 | 0.28% | 0.28% |
| 2019-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.04 | 13.08% | 13.14% | 0.01 | 1.92% | 1.92% | 0.00 | 0.54% | 0.54% |
| 2019-09-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 2.85% | 2.84% | 0.00 | 2.67% | 2.66% | 0.01 | 7.91% | 8.23% |
| 2019-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.02 | 12.20% | 12.44% | 0.00 | 2.77% | 2.76% | 0.00 | 1.55% | 1.55% |