华宝生态中国混合C
(016462)公募混合型
4.1660
-2.87%-0.1195
单位净值 [2025-10-10]
4.1660
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：8.97%
- 最近一季：24.92%
- 最近半年：28.34%
- 今年以来：38.87%
- 最近一年：39.05%
- 最近两年：13.36%
- 最近三年：2.51%
- 成立以来：316.60%
- 成立日期：2022-08-17
- 基金经理：夏林锋
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：4.15亿元
- 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 | 4.15 | 4.14 | 3.85 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.30 | 7.27% | 7.24% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 4.32 | 4.24 | 3.89 | 89.80% | 89.98% | 0.00 | 0.00% | 0.00% | 0.34 | 8.04% | 7.90% | 0.09 | 2.16% | 2.12% |
| 2024-12-31 | 5.75 | 5.22 | 4.81 | 82.17% | 83.80% | 0.00 | 0.00% | 0.00% | 0.74 | 14.20% | 12.90% | 0.19 | 3.63% | 3.30% |
| 2024-09-30 | 8.14 | 8.02 | 7.02 | 86.05% | 86.26% | 0.10 | 1.26% | 1.24% | 0.76 | 9.47% | 9.32% | 0.26 | 3.22% | 3.18% |
| 2024-06-30 | 6.91 | 6.87 | 6.24 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 0.63 | 9.14% | 9.08% | 0.05 | 0.74% | 0.73% |
| 2024-03-31 | 7.98 | 7.86 | 6.94 | 86.78% | 86.97% | 0.07 | 0.83% | 0.82% | 0.95 | 12.09% | 11.91% | 0.02 | 0.30% | 0.30% |
| 2024-03-30 | 7.98 | 7.86 | 6.94 | 86.78% | 86.97% | 0.07 | 0.83% | 0.82% | 0.95 | 12.09% | 11.91% | 0.02 | 0.30% | 0.30% |
| 2023-12-31 | 11.38 | 10.96 | 10.12 | 88.52% | 88.95% | 0.00 | 0.00% | 0.00% | 0.94 | 8.58% | 8.26% | 0.32 | 2.90% | 2.79% |
| 2023-09-30 | 15.18 | 14.63 | 13.49 | 88.42% | 88.84% | 0.00 | 0.00% | 0.00% | 1.54 | 10.49% | 10.11% | 0.16 | 1.09% | 1.05% |
| 2023-06-30 | 19.81 | 19.68 | 17.97 | 90.67% | 90.73% | 0.00 | 0.00% | 0.00% | 1.54 | 7.85% | 7.80% | 0.29 | 1.48% | 1.47% |
| 2023-03-31 | 30.63 | 29.58 | 27.47 | 89.31% | 89.67% | 0.00 | 0.00% | 0.00% | 3.07 | 10.37% | 10.01% | 0.10 | 0.32% | 0.32% |
| 2023-03-30 | 30.63 | 29.58 | 27.47 | 89.31% | 89.67% | 0.00 | 0.00% | 0.00% | 3.07 | 10.37% | 10.01% | 0.10 | 0.32% | 0.32% |
| 2022-12-31 | 18.49 | 18.06 | 16.45 | 88.72% | 88.97% | 0.00 | 0.00% | 0.00% | 1.97 | 10.89% | 10.64% | 0.07 | 0.39% | 0.39% |
| 2022-09-30 | 8.70 | 8.48 | 7.83 | 89.85% | 90.09% | 0.00 | 0.00% | 0.00% | 0.83 | 9.79% | 9.56% | 0.03 | 0.36% | 0.35% |