华宝资源优选混合C
(011068)公募混合型资源行业
4.7490
-2.98%-0.1416
单位净值 [2025-10-10]
4.7490
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：13.29%
- 最近一季：39.64%
- 最近半年：51.97%
- 今年以来：50.52%
- 最近一年：40.34%
- 最近两年：56.42%
- 最近三年：47.03%
- 成立以来：374.90%
- 成立日期：2020-12-23
- 基金经理：丁靖斐 蔡目荣
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：11.17亿元
- 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 | 11.17 | 11.09 | 9.43 | 84.32% | 84.44% | 0.00 | 0.00% | 0.00% | 1.70 | 15.30% | 15.19% | 0.04 | 0.38% | 0.37% |
| 2025-03-31 | 11.98 | 11.92 | 10.06 | 83.82% | 83.91% | 0.00 | 0.00% | 0.00% | 1.86 | 15.58% | 15.49% | 0.07 | 0.60% | 0.60% |
| 2024-12-31 | 12.73 | 12.64 | 10.83 | 84.98% | 85.09% | 0.00 | 0.00% | 0.00% | 1.86 | 14.71% | 14.60% | 0.04 | 0.31% | 0.31% |
| 2024-09-30 | 17.85 | 17.50 | 15.14 | 84.55% | 84.85% | 0.00 | 0.00% | 0.00% | 2.50 | 14.31% | 14.02% | 0.20 | 1.14% | 1.13% |
| 2024-06-30 | 18.59 | 17.96 | 15.04 | 80.27% | 80.93% | 0.00 | 0.00% | 0.00% | 3.52 | 19.61% | 18.95% | 0.02 | 0.12% | 0.12% |
| 2024-03-31 | 19.43 | 19.24 | 16.28 | 83.61% | 83.77% | 0.00 | 0.00% | 0.00% | 3.08 | 16.02% | 15.86% | 0.07 | 0.37% | 0.37% |
| 2024-03-30 | 19.43 | 19.24 | 16.28 | 83.61% | 83.77% | 0.00 | 0.00% | 0.00% | 3.08 | 16.02% | 15.86% | 0.07 | 0.37% | 0.37% |
| 2023-12-31 | 14.47 | 14.36 | 12.37 | 85.37% | 85.48% | 0.00 | 0.00% | 0.00% | 1.90 | 13.20% | 13.10% | 0.21 | 1.43% | 1.42% |
| 2023-09-30 | 16.27 | 16.21 | 13.89 | 85.27% | 85.33% | 0.00 | 0.00% | 0.00% | 2.37 | 14.63% | 14.57% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 16.74 | 16.60 | 14.49 | 86.40% | 86.51% | 0.00 | 0.00% | 0.00% | 2.24 | 13.47% | 13.36% | 0.02 | 0.13% | 0.13% |
| 2023-03-31 | 18.69 | 18.60 | 17.20 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 1.47 | 7.88% | 7.85% | 0.03 | 0.14% | 0.14% |
| 2023-03-30 | 18.69 | 18.60 | 17.20 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 1.47 | 7.88% | 7.85% | 0.03 | 0.14% | 0.14% |
| 2022-12-31 | 20.16 | 19.83 | 17.09 | 84.53% | 84.77% | 0.00 | 0.00% | 0.00% | 3.06 | 15.40% | 15.16% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 20.48 | 20.35 | 18.20 | 88.76% | 88.84% | 0.00 | 0.00% | 0.00% | 2.00 | 9.81% | 9.74% | 0.29 | 1.43% | 1.42% |
| 2022-06-30 | 26.49 | 25.95 | 22.42 | 84.29% | 84.61% | 0.00 | 0.00% | 0.00% | 3.92 | 15.10% | 14.79% | 0.16 | 0.61% | 0.60% |
| 2022-03-31 | 25.88 | 25.75 | 21.97 | 84.82% | 84.90% | 0.00 | 0.00% | 0.00% | 3.85 | 14.96% | 14.88% | 0.06 | 0.22% | 0.22% |
| 2022-03-30 | 25.88 | 25.75 | 21.97 | 84.82% | 84.90% | 0.00 | 0.00% | 0.00% | 3.85 | 14.96% | 14.88% | 0.06 | 0.22% | 0.22% |
| 2021-12-31 | 22.51 | 21.99 | 18.74 | 82.83% | 83.22% | 0.00 | 0.00% | 0.00% | 3.52 | 15.99% | 15.62% | 0.26 | 1.18% | 1.16% |
| 2021-09-30 | 25.06 | 24.23 | 20.65 | 81.80% | 82.40% | 0.00 | 0.00% | 0.00% | 4.10 | 16.92% | 16.36% | 0.31 | 1.28% | 1.24% |
| 2021-06-30 | 22.66 | 21.49 | 18.13 | 78.95% | 80.03% | 0.00 | 0.00% | 0.00% | 3.77 | 17.52% | 16.62% | 0.76 | 3.53% | 3.35% |
| 2021-03-31 | 22.35 | 21.90 | 18.45 | 82.21% | 82.56% | 0.05 | 0.21% | 0.21% | 3.35 | 15.28% | 14.97% | 0.50 | 2.30% | 2.26% |
| 2021-03-30 | 22.35 | 21.90 | 18.45 | 82.21% | 82.56% | 0.05 | 0.21% | 0.21% | 3.35 | 15.28% | 14.97% | 0.50 | 2.30% | 2.26% |
| 2020-12-31 | 15.13 | 14.28 | 12.21 | 79.58% | 80.73% | 0.00 | 0.00% | 0.00% | 2.82 | 19.73% | 18.62% | 0.10 | 0.69% | 0.65% |