华宝大盘精选混合

(240011)公募混合型
2.0775 -2.34%-0.0485
单位净值 [2024-03-27]
2.5625
累计净值 [2024-03-27]
       
净值估算 [2024-03-27   ]
  • 最近一月:2.18%
  • 最近一季:6.32%
  • 最近半年:1.77%
  • 今年以来:3.97%
  • 最近一年:-11.76%
  • 最近两年:-32.15%
  • 最近三年:-42.12%
  • 成立以来:158.35%
  • 成立日期:2008-10-07
  • 基金经理:詹杰
  • 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:1.15亿元
  • 投资风格:激进配置型
  • 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 1.01 1.00 0.94 92.69% 92.74% 0.00 0.00% 0.00% 0.07 7.25% 7.20% 0.00 0.06% 0.06%
2023-09-30 1.04 1.03 0.96 92.19% 92.28% 0.00 0.00% 0.00% 0.08 7.73% 7.64% 0.00 0.08% 0.08%
2023-06-30 1.15 1.14 1.08 93.48% 93.55% 0.00 0.00% 0.00% 0.07 6.43% 6.36% 0.00 0.09% 0.09%
2023-03-31 1.45 1.23 1.14 74.72% 78.61% 0.00 0.00% 0.00% 0.26 20.88% 17.67% 0.05 4.40% 3.72%
2022-12-31 1.80 1.74 1.59 88.05% 88.46% 0.00 0.00% 0.00% 0.14 8.33% 8.04% 0.06 3.62% 3.50%
2022-09-30 1.93 1.90 1.63 84.33% 84.55% 0.00 0.00% 0.00% 0.26 13.57% 13.38% 0.04 2.10% 2.07%
2022-06-30 2.60 2.40 2.05 76.80% 78.63% 0.00 0.00% 0.00% 0.55 23.10% 21.28% 0.00 0.10% 0.09%
2022-03-31 2.32 2.30 2.06 89.63% 88.75% 0.00 0.00% 0.00% 0.26 11.28% 11.17% 0.00 0.08% 0.08%
2021-12-31 3.09 3.06 2.79 91.20% 0.90% 0.00 0.00% 0.00% 0.21 7.20% 0.07% 0.08 2.51% 0.02%
2021-09-30 3.67 3.63 3.36 92.43% 91.47% 0.00 0.00% 0.00% 0.31 8.48% 8.39% 0.01 0.14% 0.14%
2021-06-30 4.40 4.36 4.10 92.93% 0.93% 0.00 0.00% 0.00% 0.26 6.05% 0.06% 0.04 1.02% 0.01%
2021-03-31 4.99 4.92 4.55 91.05% 91.16% 0.00 0.00% 0.00% 0.44 8.89% 8.78% 0.00 0.06% 0.06%
2020-12-31 5.34 5.30 4.92 92.11% 92.17% 0.00 0.00% 0.00% 0.40 7.55% 7.49% 0.02 0.34% 0.34%
2020-09-30 3.46 3.44 3.24 93.76% 93.79% 0.00 0.00% 0.00% 0.21 6.13% 6.10% 0.00 0.11% 0.11%
2020-06-30 1.82 1.79 1.64 90.01% 90.16% 0.00 0.00% 0.00% 0.17 9.67% 9.52% 0.01 0.32% 0.32%
2020-03-31 1.05 1.04 0.86 82.26% 82.39% 0.00 0.00% 0.00% 0.18 17.65% 17.52% 0.00 0.09% 0.09%
2019-12-31 1.09 1.08 1.02 93.69% 93.74% 0.02 1.56% 1.55% 0.05 4.43% 4.39% 0.00 0.32% 0.32%
2019-09-30 1.03 1.02 0.96 92.99% 93.06% 0.00 0.00% 0.00% 0.07 6.54% 6.47% 0.00 0.47% 0.47%
2019-06-30 0.95 0.93 0.87 91.90% 92.05% 0.00 0.00% 0.00% 0.06 6.89% 6.77% 0.01 1.21% 1.18%
2019-03-31 0.86 0.85 0.79 92.09% 92.16% 0.00 0.00% 0.00% 0.06 6.52% 6.46% 0.01 1.39% 1.38%
2018-12-31 0.66 0.65 0.48 73.29% 73.53% 0.00 0.00% 0.00% 0.16 24.87% 24.65% 0.01 1.84% 1.82%
2018-09-30 0.73 0.72 0.58 78.12% 78.58% 0.00 0.00% 0.00% 0.15 21.53% 21.07% 0.00 0.35% 0.35%
2018-06-30 0.75 0.75 0.69 91.45% 91.55% 0.00 0.00% 0.00% 0.06 8.45% 8.35% 0.00 0.10% 0.10%
2018-03-31 0.90 0.87 0.78 86.03% 86.47% 0.00 0.00% 0.00% 0.12 13.32% 12.90% 0.01 0.65% 0.63%
2017-12-31 1.00 0.95 0.87 87.05% 87.63% 0.00 0.00% 0.00% 0.12 12.86% 12.29% 0.00 0.09% 0.08%
2017-09-30 1.03 0.98 0.82 79.46% 80.36% 0.00 0.00% 0.00% 0.17 17.12% 16.37% 0.03 3.42% 3.27%
2017-06-30 0.97 0.96 0.76 78.05% 78.37% 0.00 0.00% 0.00% 0.21 21.88% 21.57% 0.00 0.07% 0.06%
2017-03-31 1.00 0.94 0.77 75.96% 77.32% 0.00 0.00% 0.00% 0.23 23.99% 22.63% 0.00 0.05% 0.05%
2016-12-31 0.96 0.94 0.76 79.22% 79.66% 0.00 0.00% 0.00% 0.18 19.25% 18.85% 0.01 1.53% 1.49%
2016-09-30 1.03 1.01 0.85 82.13% 82.44% 0.00 0.00% 0.00% 0.18 17.81% 17.50% 0.00 0.06% 0.06%
2016-06-30 1.08 1.06 0.82 75.63% 76.10% 0.00 0.00% 0.00% 0.26 24.28% 23.81% 0.00 0.09% 0.09%
2016-03-31 1.17 1.10 0.93 78.44% 79.76% 0.00 0.00% 0.00% 0.24 21.47% 20.16% 0.00 0.09% 0.08%
2015-12-31 1.46 1.38 1.10 74.15% 75.61% 0.00 0.05% 0.04% 0.34 24.55% 23.17% 0.02 1.25% 1.18%
2015-09-30 1.19 1.12 0.95 79.01% 80.14% 0.00 0.00% 0.00% 0.23 20.56% 19.45% 0.00 0.43% 0.41%
2015-06-30 1.84 1.67 1.51 80.67% 82.37% 0.00 0.23% 0.21% 0.31 18.66% 17.02% 0.01 0.44% 0.40%
2015-03-31 3.11 2.95 2.58 82.10% 82.98% 0.00 0.00% 0.00% 0.41 13.93% 13.24% 0.12 3.97% 3.78%
2014-12-31 2.69 2.64 2.38 87.92% 88.17% 0.00 0.00% 0.00% 0.31 11.90% 11.65% 0.00 0.18% 0.18%
2014-09-30 3.05 2.97 2.70 88.12% 88.44% 0.00 0.00% 0.00% 0.27 9.05% 8.80% 0.08 2.83% 2.76%
2014-06-30 3.32 3.29 2.94 88.39% 88.49% 0.00 0.00% 0.00% 0.38 11.55% 11.45% 0.00 0.06% 0.06%
2014-03-31 3.36 3.33 2.88 85.67% 85.81% 0.00 0.00% 0.00% 0.47 14.25% 14.11% 0.00 0.08% 0.08%
2013-12-31 4.74 4.68 4.07 87.05% 85.95% 0.00 0.00% 0.00% 0.28 5.95% 5.87% 0.39 7.00% 8.18%
2013-09-30 5.29 5.27 4.65 87.81% 87.86% 0.00 0.00% 0.00% 0.64 12.11% 12.06% 0.00 0.08% 0.08%
2013-06-30 4.83 4.79 4.14 85.65% 85.76% 0.00 0.00% 0.00% 0.68 14.24% 14.13% 0.01 0.11% 0.11%
2013-03-31 5.21 5.17 4.38 84.75% 84.18% 0.00 0.00% 0.00% 0.29 5.52% 5.48% 0.54 9.73% 10.34%
2012-12-31 6.97 6.89 6.36 91.12% 91.24% 0.00 0.00% 0.00% 0.61 8.85% 8.74% 0.00 0.03% 0.02%
2012-09-30 6.40 6.17 5.43 84.31% 84.88% 0.00 0.00% 0.00% 0.96 15.65% 15.08% 0.00 0.04% 0.04%
2012-06-30 5.90 5.87 4.58 77.54% 77.65% 0.00 0.00% 0.00% 1.31 22.25% 22.14% 0.01 0.21% 0.21%
2012-03-31 7.40 7.37 6.59 88.98% 89.03% 0.00 0.00% 0.00% 0.81 10.94% 10.89% 0.01 0.08% 0.08%
2011-12-31 8.02 7.59 6.30 77.30% 78.51% 0.00 0.00% 0.00% 1.69 22.27% 21.09% 0.03 0.43% 0.40%
2011-09-30 9.00 8.96 7.09 78.76% 78.85% 0.00 0.00% 0.00% 1.89 21.11% 21.02% 0.01 0.13% 0.13%
2011-06-30 10.78 10.67 9.29 86.03% 86.17% 0.00 0.00% 0.00% 1.40 13.11% 12.97% 0.09 0.86% 0.86%
2011-03-31 13.72 12.91 10.38 74.11% 75.64% 0.00 0.00% 0.00% 3.18 24.64% 23.19% 0.16 1.25% 1.17%
2010-12-31 16.53 16.39 14.03 84.78% 84.91% 0.00 0.00% 0.00% 1.93 11.75% 11.65% 0.57 3.47% 3.44%
2010-09-30 14.40 14.23 12.00 83.10% 83.30% 0.00 0.00% 0.00% 2.36 16.57% 16.37% 0.05 0.33% 0.33%
2010-06-30 12.76 12.69 10.30 80.57% 80.69% 0.49 3.86% 3.83% 1.87 14.73% 14.64% 0.11 0.84% 0.84%
2010-03-31 17.75 17.54 16.19 91.08% 91.19% 0.50 2.86% 2.82% 0.93 5.29% 5.22% 0.14 0.77% 0.77%
2009-12-31 20.38 20.03 17.99 88.08% 88.28% 0.60 3.01% 2.96% 1.60 8.01% 7.87% 0.18 0.90% 0.89%
2009-09-30 11.05 10.79 10.03 90.61% 90.83% 0.30 2.81% 2.74% 0.49 4.57% 4.46% 0.22 2.01% 1.97%
2009-06-30 11.75 11.51 9.47 80.22% 80.63% 0.20 1.76% 1.72% 1.86 16.18% 15.85% 0.21 1.84% 1.80%
2009-03-31 4.16 4.03 2.78 65.73% 66.79% 0.20 5.05% 4.90% 1.15 28.42% 27.54% 0.03 0.80% 0.77%
2008-12-31 4.30 4.15 1.50 32.62% 34.97% 1.56 37.55% 36.24% 1.20 28.90% 27.89% 0.04 0.93% 0.90%