华宝资源优选混合A

(240022)公募混合型资源行业
+添加自选
3.5950 -0.58%-0.0209
单位净值 [2024-05-13]
3.7040
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：-0.22%
  • 最近一季：18.53%
  • 最近半年：21.29%
  • 今年以来：19.47%
  • 最近一年：16.23%
  • 最近两年：13.05%
  • 最近三年：29.08%
  • 成立以来：287.27%
  • 成立日期：2012-08-21
  • 基金经理：丁靖斐 蔡目荣
  • 产品类型：契约型开放式
  • 最新份额：3.98亿
  • 申购状态：可以申购
  • 最新规模：16.74亿元
  • 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 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%
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 85.32% 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 85.21% 0.83% 0.00 0.00% 0.00% 3.50 15.99% 0.16% 0.26 1.18% 0.01%
2021-09-30 25.06 24.23 20.65 85.23% 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% 0.80% 0.00 0.00% 0.00% 3.74 17.52% 0.17% 0.76 3.53% 0.03%
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%
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%
2020-09-30 3.98 3.89 3.20 79.93% 80.35% 0.00 0.00% 0.00% 0.76 19.40% 18.99% 0.03 0.67% 0.66%
2020-06-30 2.38 2.24 1.85 76.46% 77.88% 0.00 0.00% 0.00% 0.44 19.53% 18.35% 0.09 4.01% 3.77%
2020-03-31 2.36 2.33 1.98 83.45% 83.68% 0.00 0.00% 0.00% 0.32 13.86% 13.66% 0.06 2.69% 2.66%
2019-12-31 5.15 5.08 4.21 81.45% 81.69% 0.00 0.00% 0.00% 0.89 17.47% 17.25% 0.05 1.08% 1.06%
2019-09-30 2.85 2.79 2.32 80.99% 81.42% 0.00 0.00% 0.00% 0.51 18.47% 18.05% 0.02 0.54% 0.53%
2019-06-30 3.14 3.11 2.56 81.43% 81.62% 0.00 0.00% 0.00% 0.57 18.26% 18.08% 0.01 0.31% 0.30%
2019-03-31 3.96 3.90 3.09 77.78% 78.13% 0.00 0.00% 0.00% 0.86 22.11% 21.76% 0.00 0.11% 0.11%
2018-12-31 3.94 3.88 3.19 80.72% 80.98% 0.00 0.00% 0.00% 0.74 19.18% 18.92% 0.00 0.10% 0.10%
2018-09-30 4.77 4.74 3.66 76.60% 76.74% 0.00 0.00% 0.00% 0.97 20.46% 20.34% 0.14 2.94% 2.92%
2018-06-30 6.30 6.25 4.97 78.81% 78.97% 0.00 0.00% 0.00% 1.26 20.13% 19.98% 0.07 1.06% 1.05%
2018-03-31 7.30 7.19 5.66 77.17% 77.53% 0.00 0.00% 0.00% 1.64 22.76% 22.40% 0.00 0.07% 0.07%
2017-12-31 5.68 5.62 4.30 75.35% 75.62% 0.00 0.00% 0.00% 0.81 14.48% 14.32% 0.02 0.42% 0.42%
2017-09-30 9.55 9.43 6.87 71.62% 71.98% 0.00 0.00% 0.00% 1.19 12.60% 12.44% 0.08 0.82% 0.81%
2017-06-30 3.92 3.87 3.19 82.41% 81.26% 0.00 0.00% 0.00% 0.33 8.64% 8.51% 0.40 8.95% 10.23%
2017-03-31 4.38 4.14 3.43 76.91% 78.18% 0.00 0.00% 0.00% 0.58 13.91% 13.15% 0.03 0.66% 0.62%
2016-12-31 4.00 3.97 3.22 80.31% 80.47% 0.00 0.00% 0.00% 0.77 19.32% 19.16% 0.01 0.37% 0.37%
2016-09-30 2.77 2.76 2.15 77.42% 77.55% 0.00 0.00% 0.00% 0.62 22.42% 22.29% 0.00 0.16% 0.16%
2016-06-30 1.96 1.87 1.56 78.30% 79.27% 0.00 0.00% 0.00% 0.37 19.64% 18.76% 0.04 2.06% 1.97%
2016-03-31 1.05 1.03 0.94 89.74% 89.91% 0.00 0.00% 0.00% 0.10 10.14% 9.97% 0.00 0.12% 0.12%
2015-12-31 0.77 0.75 0.62 79.96% 80.50% 0.00 0.00% 0.00% 0.14 18.40% 17.91% 0.01 1.64% 1.59%
2015-09-30 0.72 0.71 0.52 72.27% 72.80% 0.00 0.00% 0.00% 0.19 26.63% 26.12% 0.01 1.10% 1.08%
2015-06-30 1.64 1.49 1.23 72.39% 74.85% 0.00 0.00% 0.00% 0.39 26.13% 23.80% 0.02 1.48% 1.35%
2015-03-31 1.30 1.24 1.02 77.23% 78.25% 0.00 0.00% 0.00% 0.20 16.15% 15.43% 0.08 6.62% 6.32%
2014-12-31 1.12 1.09 0.85 74.97% 75.82% 0.00 0.00% 0.00% 0.26 24.01% 23.19% 0.01 1.02% 0.99%
2014-09-30 0.88 0.86 0.71 80.95% 81.32% 0.00 0.00% 0.00% 0.10 11.35% 11.13% 0.02 1.89% 1.85%
2014-06-30 0.69 0.68 0.58 83.42% 83.59% 0.00 0.00% 0.00% 0.04 6.18% 6.12% 0.01 1.63% 1.62%
2014-03-31 0.68 0.67 0.57 83.45% 83.68% 0.00 0.00% 0.00% 0.05 7.10% 7.00% 0.00 0.44% 0.44%
2013-12-31 0.77 0.75 0.66 85.87% 86.14% 0.00 0.00% 0.00% 0.06 7.36% 7.22% 0.02 2.79% 2.74%
2013-09-30 0.94 0.91 0.77 80.77% 81.39% 0.00 0.00% 0.00% 0.17 18.73% 18.13% 0.00 0.50% 0.48%
2013-06-30 0.53 0.52 0.46 85.28% 85.72% 0.00 0.00% 0.00% 0.07 13.69% 13.28% 0.01 1.03% 1.00%
2013-03-31 0.68 0.67 0.57 83.57% 83.79% 0.00 0.00% 0.00% 0.11 16.28% 16.06% 0.00 0.15% 0.15%
2012-12-31 1.38 1.27 0.70 46.25% 50.54% 0.00 0.00% 0.00% 0.53 41.87% 38.53% 0.00 0.03% 0.02%