华宝红利精选混合A
(009263)公募混合型
1.1732
-0.40%-0.0047
单位净值 [2024-04-26]
1.3732
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：3.68%
- 最近一季：8.68%
- 最近半年：11.74%
- 今年以来：13.42%
- 最近一年：6.40%
- 最近两年：18.50%
- 最近三年：13.93%
- 成立以来：38.86%
- 成立日期：2020-06-03
- 基金经理：张奇
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 申购状态：可以申购
- 最新规模：3.61亿元
- 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 | 3.61 | 3.59 | 3.38 | 93.44% | 93.48% | 0.13 | 3.57% | 3.55% | 0.09 | 2.59% | 2.57% | 0.01 | 0.40% | 0.40% |
| 2023-09-30 | 3.83 | 3.78 | 3.56 | 92.87% | 92.95% | 0.09 | 2.43% | 2.40% | 0.17 | 4.47% | 4.42% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 0.26 | 0.26 | 0.24 | 92.50% | 92.56% | 0.01 | 5.52% | 5.47% | 0.00 | 1.23% | 1.22% | 0.00 | 0.75% | 0.75% |
| 2023-03-31 | 0.51 | 0.50 | 0.48 | 94.11% | 94.16% | 0.01 | 2.84% | 2.81% | 0.02 | 3.00% | 2.98% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.36 | 0.32 | 0.30 | 79.77% | 81.91% | 0.02 | 5.00% | 4.47% | 0.01 | 2.54% | 2.27% | 0.04 | 12.69% | 11.35% |
| 2022-09-30 | 0.46 | 0.45 | 0.41 | 88.84% | 88.96% | 0.03 | 5.54% | 5.48% | 0.01 | 1.63% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.43 | 0.42 | 0.34 | 77.74% | 78.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.64% | 0.00 | 0.87% | 0.85% |
| 2022-03-31 | 0.47 | 0.46 | 0.39 | 83.67% | 82.73% | 0.00 | 0.00% | 0.00% | 0.08 | 17.41% | 17.21% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.46 | 0.45 | 0.38 | 83.46% | 0.83% | 0.00 | 0.00% | 0.00% | 0.07 | 16.66% | 0.16% | 0.00 | 0.87% | 0.01% |
| 2021-09-30 | 0.52 | 0.51 | 0.46 | 89.87% | 87.69% | 0.00 | 0.00% | 0.00% | 0.06 | 12.20% | 11.91% | 0.00 | 0.42% | 0.41% |
| 2021-06-30 | 0.48 | 0.47 | 0.41 | 84.99% | 0.85% | 0.00 | 0.00% | 0.00% | 0.07 | 14.91% | 0.14% | 0.00 | 0.10% | 0.00% |
| 2021-03-31 | 0.68 | 0.66 | 0.58 | 85.80% | 86.09% | 0.00 | 0.00% | 0.00% | 0.09 | 14.08% | 13.79% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.20 | 1.16 | 1.08 | 89.48% | 89.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.96% | 6.72% | 0.04 | 3.56% | 3.43% |
| 2020-09-30 | 1.81 | 1.78 | 1.62 | 88.98% | 89.18% | 0.00 | 0.00% | 0.00% | 0.19 | 10.89% | 10.70% | 0.00 | 0.13% | 0.12% |