华宝成长策略混合A
(009189)公募混合型
2.2519
2.30%+0.0518
单位净值 [2025-10-15]
2.2519
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：-3.19%
- 最近一季：39.57%
- 最近半年：64.47%
- 今年以来：53.12%
- 最近一年：49.14%
- 最近两年：69.43%
- 最近三年：52.74%
- 成立以来：125.19%
- 成立日期：2020-05-09
- 基金经理：汤慧
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：1.34亿元
- 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 | 1.34 | 1.33 | 1.14 | 85.51% | 85.62% | 0.00 | 0.00% | 0.00% | 0.16 | 12.27% | 12.18% | 0.03 | 2.22% | 2.20% |
| 2025-03-31 | 1.40 | 1.36 | 1.08 | 76.23% | 77.02% | 0.00 | 0.00% | 0.00% | 0.31 | 23.09% | 22.32% | 0.01 | 0.68% | 0.66% |
| 2024-12-31 | 1.11 | 1.09 | 0.86 | 77.19% | 77.64% | 0.00 | 0.00% | 0.00% | 0.24 | 22.52% | 22.08% | 0.00 | 0.29% | 0.28% |
| 2024-09-30 | 1.21 | 1.16 | 1.02 | 83.95% | 84.64% | 0.00 | 0.00% | 0.00% | 0.16 | 14.09% | 13.48% | 0.02 | 1.96% | 1.88% |
| 2024-06-30 | 0.98 | 0.97 | 0.82 | 83.14% | 83.35% | 0.00 | 0.00% | 0.00% | 0.16 | 16.74% | 16.53% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.01 | 0.99 | 0.82 | 81.50% | 81.72% | 0.00 | 0.00% | 0.00% | 0.18 | 18.32% | 18.10% | 0.00 | 0.18% | 0.18% |
| 2024-03-30 | 1.01 | 0.99 | 0.82 | 81.50% | 81.72% | 0.00 | 0.00% | 0.00% | 0.18 | 18.32% | 18.10% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 1.26 | 1.21 | 1.00 | 78.71% | 79.50% | 0.00 | 0.00% | 0.00% | 0.24 | 19.63% | 18.89% | 0.02 | 1.66% | 1.61% |
| 2023-09-30 | 1.32 | 1.31 | 1.08 | 81.62% | 81.74% | 0.00 | 0.00% | 0.00% | 0.24 | 18.32% | 18.20% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.43 | 1.39 | 1.16 | 81.02% | 81.50% | 0.00 | 0.00% | 0.00% | 0.26 | 18.83% | 18.36% | 0.00 | 0.15% | 0.14% |
| 2023-03-31 | 1.72 | 1.47 | 1.32 | 73.17% | 77.09% | 0.00 | 0.00% | 0.00% | 0.20 | 13.73% | 11.73% | 0.19 | 13.10% | 11.18% |
| 2023-03-30 | 1.72 | 1.47 | 1.32 | 73.17% | 77.09% | 0.00 | 0.00% | 0.00% | 0.20 | 13.73% | 11.73% | 0.19 | 13.10% | 11.18% |
| 2022-12-31 | 1.76 | 1.75 | 1.54 | 87.62% | 87.70% | 0.00 | 0.00% | 0.00% | 0.21 | 12.07% | 11.99% | 0.01 | 0.31% | 0.31% |
| 2022-09-30 | 1.67 | 1.62 | 1.30 | 76.80% | 77.54% | 0.00 | 0.00% | 0.00% | 0.37 | 23.12% | 22.38% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.55 | 1.54 | 1.31 | 83.92% | 84.06% | 0.00 | 0.00% | 0.00% | 0.19 | 12.09% | 11.99% | 0.06 | 3.99% | 3.95% |
| 2022-03-31 | 1.49 | 1.47 | 1.23 | 82.63% | 82.81% | 0.00 | 0.00% | 0.00% | 0.26 | 17.33% | 17.15% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.49 | 1.47 | 1.23 | 82.63% | 82.81% | 0.00 | 0.00% | 0.00% | 0.26 | 17.33% | 17.15% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.41 | 1.37 | 1.18 | 83.33% | 83.80% | 0.00 | 0.00% | 0.00% | 0.21 | 15.27% | 14.84% | 0.02 | 1.40% | 1.36% |
| 2021-09-30 | 1.20 | 1.19 | 1.02 | 84.71% | 84.84% | 0.00 | 0.00% | 0.00% | 0.16 | 13.75% | 13.63% | 0.02 | 1.54% | 1.53% |
| 2021-06-30 | 1.53 | 1.50 | 1.19 | 77.42% | 77.91% | 0.00 | 0.00% | 0.00% | 0.31 | 20.67% | 20.22% | 0.03 | 1.91% | 1.87% |
| 2021-03-31 | 1.30 | 1.29 | 1.18 | 90.14% | 90.27% | 0.00 | 0.00% | 0.00% | 0.13 | 9.77% | 9.64% | 0.00 | 0.09% | 0.09% |
| 2021-03-30 | 1.30 | 1.29 | 1.18 | 90.14% | 90.27% | 0.00 | 0.00% | 0.00% | 0.13 | 9.77% | 9.64% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 2.02 | 1.96 | 1.79 | 88.23% | 88.59% | 0.00 | 0.00% | 0.00% | 0.22 | 11.31% | 10.96% | 0.01 | 0.46% | 0.45% |
| 2020-09-30 | 2.66 | 2.61 | 2.37 | 88.85% | 89.06% | 0.00 | 0.00% | 0.00% | 0.29 | 11.04% | 10.83% | 0.00 | 0.11% | 0.11% |