华宝宝康消费品

(240001)公募混合型消费
+添加自选
3.1387 0.14%+0.0043
单位净值 [2024-04-18]
9.1724
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.41%
  • 最近一季：3.33%
  • 最近半年：-1.67%
  • 今年以来：-0.82%
  • 最近一年：-18.40%
  • 最近两年：-13.08%
  • 最近三年：-27.09%
  • 成立以来：1084.27%
  • 成立日期：2003-07-15
  • 基金经理：胡戈游
  • 产品类型：契约型开放式
  • 最新份额：3.08亿
  • 申购状态：可以申购
  • 最新规模：10.84亿元
  • 投资风格：标准混合型
  • 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 9.64 9.58 6.04 62.38% 62.62% 2.05 21.45% 21.32% 1.54 16.13% 16.02% 0.00 0.04% 0.04%
2023-09-30 10.10 10.07 6.87 67.95% 68.04% 2.27 22.51% 22.45% 0.96 9.50% 9.47% 0.00 0.04% 0.04%
2023-06-30 10.84 10.69 6.87 62.85% 63.37% 2.51 23.49% 23.16% 1.45 13.60% 13.41% 0.01 0.06% 0.06%
2023-03-31 12.22 12.18 8.72 71.24% 71.34% 2.61 21.45% 21.38% 0.88 7.23% 7.20% 0.01 0.08% 0.08%
2022-12-31 12.11 12.07 8.69 71.65% 71.74% 2.49 20.64% 20.57% 0.93 7.68% 7.65% 0.00 0.03% 0.04%
2022-09-30 11.52 11.48 7.88 68.33% 68.44% 2.41 21.02% 20.95% 1.22 10.62% 10.58% 0.00 0.03% 0.03%
2022-06-30 12.71 12.63 8.78 68.94% 69.12% 2.87 22.75% 22.62% 1.04 8.21% 8.16% 0.01 0.10% 0.10%
2022-03-31 11.37 11.24 7.03 62.57% 61.83% 2.97 26.45% 26.13% 4.34 38.60% 38.15% 0.00 0.02% 0.02%
2021-12-31 14.07 13.88 9.62 69.30% 0.68% 2.94 21.17% 0.21% 1.47 31.81% 0.10% 0.03 0.20% 0.00%
2021-09-30 13.98 13.82 9.70 70.14% 69.39% 3.12 22.57% 22.32% 1.59 11.52% 11.40% 0.17 1.22% 1.21%
2021-06-30 15.96 15.81 11.10 69.25% 0.70% 3.52 22.24% 0.22% 1.25 7.94% 0.08% 0.09 0.57% 0.01%
2021-03-31 14.83 14.76 10.91 73.43% 73.56% 3.52 23.84% 23.72% 0.29 1.95% 1.94% 0.11 0.78% 0.78%
2020-12-31 17.00 16.78 12.52 73.28% 73.61% 3.53 21.03% 20.76% 0.75 4.45% 4.40% 0.21 1.24% 1.23%
2020-09-30 16.44 16.36 12.23 74.28% 74.40% 3.69 22.52% 22.41% 0.45 2.72% 2.71% 0.08 0.48% 0.48%
2020-06-30 16.33 16.13 11.95 72.83% 73.16% 3.45 21.40% 21.14% 0.61 3.77% 3.72% 0.32 2.00% 1.98%
2020-03-31 11.19 11.14 8.04 71.66% 71.80% 2.36 21.14% 21.04% 0.75 6.73% 6.70% 0.05 0.47% 0.46%
2019-12-31 12.02 11.67 8.58 70.52% 71.38% 2.37 20.32% 19.72% 0.94 8.08% 7.85% 0.13 1.08% 1.05%
2019-09-30 10.42 10.37 7.39 70.84% 70.96% 2.19 21.15% 21.06% 0.78 7.56% 7.53% 0.05 0.45% 0.45%
2019-06-30 10.16 10.11 7.39 72.64% 72.76% 2.16 21.35% 21.25% 0.56 5.52% 5.50% 0.05 0.49% 0.49%
2019-03-31 10.56 10.49 7.72 72.91% 73.10% 2.11 20.13% 19.99% 0.52 4.96% 4.93% 0.21 2.00% 1.98%
2018-12-31 9.28 9.14 6.32 67.62% 68.11% 1.95 21.30% 20.98% 0.96 10.46% 10.30% 0.06 0.62% 0.61%
2018-09-30 9.88 9.83 6.87 69.42% 69.59% 2.37 24.08% 23.95% 0.56 5.68% 5.65% 0.08 0.82% 0.81%
2018-06-30 10.67 10.46 7.83 72.80% 73.34% 2.36 22.54% 22.10% 0.44 4.17% 4.08% 0.05 0.49% 0.48%
2018-03-31 11.06 10.95 8.02 72.29% 72.55% 2.30 21.04% 20.84% 0.62 5.68% 5.63% 0.11 0.99% 0.98%
2017-12-31 10.90 10.83 7.67 70.19% 70.38% 2.62 24.17% 24.01% 0.53 4.88% 4.85% 0.08 0.76% 0.76%
2017-09-30 12.60 12.51 9.01 71.37% 71.55% 2.73 21.79% 21.65% 0.80 6.39% 6.35% 0.06 0.45% 0.45%
2017-06-30 13.70 12.52 8.67 59.80% 63.28% 3.03 24.20% 22.11% 1.94 15.48% 14.14% 0.06 0.52% 0.47%
2017-03-31 12.60 12.35 8.65 68.01% 68.63% 2.54 20.58% 20.19% 1.37 11.08% 10.86% 0.04 0.33% 0.32%
2016-12-31 12.45 12.16 8.68 68.97% 69.70% 2.95 24.30% 23.73% 0.60 4.97% 4.85% 0.21 1.76% 1.72%
2016-09-30 13.19 13.08 9.13 68.95% 69.21% 3.00 22.90% 22.71% 0.94 7.21% 7.15% 0.12 0.94% 0.93%
2016-06-30 13.50 13.41 9.73 71.89% 72.08% 2.77 20.62% 20.48% 0.93 6.96% 6.91% 0.07 0.53% 0.53%
2016-03-31 14.82 14.60 10.50 70.42% 70.85% 2.94 20.15% 19.86% 1.16 7.93% 7.81% 0.22 1.50% 1.48%
2015-12-31 17.09 16.90 12.26 71.45% 71.76% 3.66 21.66% 21.42% 1.05 6.23% 6.17% 0.11 0.66% 0.65%
2015-09-30 14.81 14.41 10.58 70.60% 71.39% 3.34 23.15% 22.52% 0.83 5.74% 5.59% 0.07 0.51% 0.50%
2015-06-30 19.55 18.70 13.53 67.81% 69.20% 4.07 21.74% 20.80% 1.53 8.18% 7.83% 0.42 2.27% 2.17%
2015-03-31 18.74 18.33 13.46 71.23% 71.85% 3.72 20.32% 19.88% 1.10 5.98% 5.85% 0.45 2.47% 2.42%
2014-12-31 14.97 14.70 10.29 68.15% 68.73% 3.63 24.70% 24.25% 0.73 4.94% 4.85% 0.32 2.21% 2.17%
2014-09-30 18.91 18.73 12.92 68.02% 68.32% 4.12 21.98% 21.78% 1.66 8.88% 8.80% 0.21 1.12% 1.10%
2014-06-30 18.11 18.02 12.67 69.82% 69.95% 3.99 22.16% 22.06% 1.18 6.54% 6.51% 0.27 1.48% 1.48%
2014-03-31 17.89 17.66 12.66 70.42% 70.78% 4.47 25.32% 25.01% 0.65 3.66% 3.62% 0.11 0.60% 0.59%
2013-12-31 21.78 21.61 14.89 68.07% 68.34% 5.12 23.69% 23.49% 1.18 5.48% 5.44% 0.60 2.76% 2.73%
2013-09-30 23.65 23.54 16.56 69.86% 70.00% 4.80 20.40% 20.30% 2.17 9.23% 9.18% 0.12 0.51% 0.52%
2013-06-30 19.60 19.48 13.96 71.05% 71.23% 4.53 23.25% 23.11% 1.00 5.15% 5.12% 0.11 0.55% 0.54%
2013-03-31 19.61 19.34 13.55 68.68% 69.11% 4.65 24.03% 23.70% 1.16 6.02% 5.94% 0.25 1.27% 1.25%
2012-12-31 21.43 21.08 14.67 67.90% 68.44% 4.32 20.52% 20.18% 2.37 11.26% 11.07% 0.07 0.32% 0.31%
2012-09-30 20.17 20.05 13.88 68.61% 68.80% 5.09 25.38% 25.23% 1.10 5.48% 5.45% 0.11 0.53% 0.52%
2012-06-30 21.95 21.74 14.96 67.85% 68.15% 5.11 23.50% 23.28% 1.76 8.10% 8.02% 0.12 0.55% 0.55%
2012-03-31 24.10 23.89 16.76 69.24% 69.52% 5.71 23.89% 23.68% 1.50 6.30% 6.24% 0.14 0.57% 0.56%
2011-12-31 25.68 25.26 18.59 71.93% 72.38% 5.70 22.58% 22.21% 1.20 4.74% 4.67% 0.19 0.75% 0.74%
2011-09-30 27.50 27.32 19.68 71.39% 71.58% 6.33 23.17% 23.02% 1.39 5.09% 5.06% 0.09 0.35% 0.34%
2011-06-30 29.82 29.65 21.46 71.81% 71.97% 6.25 21.07% 20.95% 1.98 6.67% 6.63% 0.13 0.45% 0.45%
2011-03-31 32.78 32.40 23.33 70.86% 71.19% 7.01 21.64% 21.39% 2.10 6.47% 6.40% 0.33 1.03% 1.02%
2010-12-31 35.48 35.32 24.62 69.26% 69.40% 8.31 23.52% 23.41% 2.30 6.51% 6.48% 0.25 0.71% 0.71%
2010-09-30 40.06 39.84 23.28 57.89% 58.11% 12.98 32.59% 32.42% 3.53 8.85% 8.81% 0.27 0.67% 0.66%
2010-06-30 39.59 39.41 24.89 62.71% 62.87% 8.74 22.18% 22.08% 4.49 11.38% 11.33% 1.47 3.73% 3.72%
2010-03-31 41.24 40.21 27.70 66.32% 67.15% 8.72 21.68% 21.14% 3.57 8.87% 8.65% 1.26 3.13% 3.06%
2009-12-31 39.33 37.97 25.12 62.56% 63.87% 8.13 21.41% 20.67% 5.82 15.33% 14.79% 0.26 0.70% 0.67%
2009-09-30 28.02 26.84 18.66 65.14% 66.60% 5.86 21.82% 20.90% 1.37 5.11% 4.90% 2.13 7.93% 7.60%
2009-06-30 26.57 26.29 18.13 67.93% 68.25% 6.40 24.35% 24.10% 1.37 5.20% 5.15% 0.66 2.52% 2.50%
2009-03-31 27.95 27.34 18.20 64.35% 65.12% 6.14 22.46% 21.97% 3.39 12.40% 12.13% 0.22 0.79% 0.78%
2008-12-31 21.25 21.08 14.79 69.36% 69.61% 5.25 24.89% 24.69% 0.70 3.33% 3.30% 0.51 2.42% 2.40%
2008-09-30 22.62 22.26 14.99 65.75% 66.30% 5.01 22.52% 22.16% 2.24 10.08% 9.92% 0.35 1.56% 1.53%
2008-06-30 26.22 25.86 17.67 66.93% 67.38% 6.28 24.28% 23.95% 2.06 7.98% 7.87% 0.21 0.81% 0.80%
2008-03-31 31.99 31.54 22.49 69.88% 70.30% 7.11 22.55% 22.24% 1.70 5.39% 5.31% 0.69 2.18% 2.15%
2007-12-31 40.05 39.10 28.54 70.56% 71.26% 7.99 20.44% 19.95% 3.25 8.31% 8.12% 0.27 0.69% 0.67%
2007-09-30 51.68 51.21 38.11 73.51% 73.74% 10.27 20.05% 19.87% 2.77 5.41% 5.36% 0.53 1.03% 1.03%
2007-06-30 54.51 47.99 34.35 57.99% 63.01% 10.16 21.16% 18.63% 9.21 19.19% 16.89% 0.35 0.73% 0.65%
2007-03-31 38.95 38.10 17.59 43.94% 45.17% 0.90 2.36% 2.31% 18.42 48.35% 47.29% 1.89 4.95% 4.84%
2006-12-31 21.35 20.36 15.16 69.55% 70.96% 4.11 20.16% 19.22% 2.04 10.03% 9.57% 0.05 0.24% 0.23%
2006-09-30 22.19 21.60 15.57 69.34% 70.15% 4.43 20.52% 19.97% 2.05 9.47% 9.22% 0.15 0.67% 0.66%
2006-06-30 21.18 21.04 15.43 72.65% 72.83% 4.27 20.31% 20.18% 1.25 5.96% 5.92% 0.23 1.08% 1.07%
2006-03-31 21.78 21.61 15.38 70.37% 70.60% 4.38 20.27% 20.11% 1.47 6.81% 6.76% 0.52 2.41% 2.39%
2005-12-31 19.30 19.23 12.83 66.39% 66.50% 4.28 22.28% 22.20% 1.93 10.04% 10.00% 0.25 1.29% 1.30%
2005-09-30 16.75 16.68 11.40 67.94% 68.07% 3.73 22.36% 22.27% 1.51 9.03% 8.99% 0.11 0.67% 0.67%
2005-06-30 15.53 15.16 10.10 64.14% 64.99% 3.81 25.14% 24.54% 1.55 10.20% 9.96% 0.08 0.52% 0.51%
2005-03-31 13.97 13.64 8.63 60.89% 61.80% 4.01 29.38% 28.70% 0.45 3.30% 3.22% 0.88 6.43% 6.28%
2004-12-31 14.23 13.84 8.78 60.63% 61.71% 3.95 28.53% 27.75% 1.38 10.00% 9.72% 0.12 0.84% 0.82%
2004-09-30 17.59 15.05 10.19 50.81% 57.93% 4.37 29.07% 24.86% 1.96 13.03% 11.15% 1.07 7.09% 6.06%
2004-06-30 14.43 13.20 9.73 64.39% 67.43% 3.09 23.40% 21.40% 0.37 2.78% 2.54% 1.24 9.43% 8.63%
2004-03-31 0.00 15.45 10.37 0.67% 0.00% 0.49 0.03% 0.00% 4.09 0.26% 0.00% 0.00 0.00% 0.00%
2003-12-31 16.16 15.30 9.05 59.15% 55.99% 0.41 2.71% 2.56% 0.00 0.00% 0.00% 6.70 38.14% 41.45%
2003-09-30 0.00 15.35 1.93 0.13% 0.00% 0.19 0.01% 0.00% 0.53 0.03% 0.00% 0.00 0.00% 0.00%