华宝核心优势混合C
(016461)公募混合型
4.1700
-2.30%-0.0958
单位净值 [2025-10-10]
4.1700
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：8.42%
- 最近一季：67.07%
- 最近半年：135.73%
- 今年以来：96.61%
- 最近一年：81.07%
- 最近两年：133.61%
- 最近三年：138.97%
- 成立以来：317.00%
- 成立日期：2022-08-24
- 基金经理：郑英亮
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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 | 0.70 | 0.69 | 0.65 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.11% | 0.01 | 0.85% | 0.85% |
| 2025-03-31 | 0.64 | 0.63 | 0.59 | 91.10% | 91.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.60% | 0.01 | 2.15% | 2.10% |
| 2024-12-31 | 0.72 | 0.71 | 0.61 | 83.41% | 83.70% | 0.00 | 0.00% | 0.00% | 0.11 | 15.22% | 14.95% | 0.01 | 1.37% | 1.35% |
| 2024-09-30 | 0.54 | 0.53 | 0.50 | 93.54% | 93.58% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.86% | 0.00 | 0.57% | 0.56% |
| 2024-06-30 | 0.46 | 0.45 | 0.42 | 91.53% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.78% | 7.68% | 0.00 | 0.69% | 0.68% |
| 2024-03-31 | 0.48 | 0.46 | 0.42 | 88.85% | 89.32% | 0.00 | 0.00% | 0.00% | 0.05 | 10.82% | 10.36% | 0.00 | 0.33% | 0.32% |
| 2024-03-30 | 0.48 | 0.46 | 0.42 | 88.85% | 89.32% | 0.00 | 0.00% | 0.00% | 0.05 | 10.82% | 10.36% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 0.57 | 0.52 | 0.46 | 79.07% | 80.92% | 0.00 | 0.00% | 0.00% | 0.08 | 15.06% | 13.73% | 0.03 | 5.87% | 5.35% |
| 2023-09-30 | 0.53 | 0.53 | 0.42 | 79.59% | 79.76% | 0.00 | 0.00% | 0.00% | 0.11 | 20.34% | 20.17% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.50 | 0.50 | 0.44 | 87.99% | 88.08% | 0.00 | 0.00% | 0.00% | 0.06 | 11.96% | 11.87% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.52 | 0.50 | 0.47 | 88.64% | 89.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 6.79% | 0.02 | 4.20% | 3.98% |
| 2023-03-30 | 0.52 | 0.50 | 0.47 | 88.64% | 89.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 6.79% | 0.02 | 4.20% | 3.98% |
| 2022-12-31 | 0.46 | 0.46 | 0.42 | 90.92% | 91.06% | 0.00 | 0.00% | 0.00% | 0.04 | 8.20% | 8.07% | 0.00 | 0.88% | 0.87% |
| 2022-09-30 | 0.47 | 0.47 | 0.43 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 0.03 | 7.09% | 7.02% | 0.01 | 2.89% | 2.86% |