华宝制造股票

(000866)公募股票型高端制造
+添加自选
1.7520 0.17%+0.0030
单位净值 [2024-04-30]
1.7520
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.40%
  • 最近一季：12.52%
  • 最近半年：-8.85%
  • 今年以来：-9.50%
  • 最近一年：-17.59%
  • 最近两年：-12.49%
  • 最近三年：-19.34%
  • 成立以来：75.20%
  • 成立日期：2014-12-10
  • 基金经理：贺喆
  • 产品类型：契约型开放式
  • 最新份额：1.25亿
  • 申购状态：可以申购
  • 最新规模：2.76亿元
  • 投资风格：股票型
  • 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 2.26 2.22 2.07 91.49% 91.66% 0.02 0.70% 0.68% 0.16 7.02% 6.88% 0.02 0.79% 0.78%
2023-09-30 2.76 2.41 2.22 77.53% 80.36% 0.00 0.00% 0.00% 0.24 10.08% 8.81% 0.30 12.39% 10.83%
2023-06-30 4.77 4.69 4.41 92.30% 92.42% 0.00 0.00% 0.00% 0.36 7.66% 7.54% 0.00 0.04% 0.04%
2023-03-31 4.09 4.03 3.51 85.68% 85.88% 0.00 0.00% 0.00% 0.57 14.22% 14.03% 0.00 0.10% 0.09%
2022-12-31 3.57 3.48 3.01 84.08% 84.44% 0.00 0.00% 0.00% 0.55 15.86% 15.50% 0.00 0.06% 0.06%
2022-09-30 2.32 2.30 2.05 88.24% 88.34% 0.00 0.00% 0.00% 0.21 9.29% 9.21% 0.06 2.47% 2.45%
2022-06-30 2.36 2.34 2.07 87.70% 87.79% 0.00 0.00% 0.00% 0.28 12.00% 11.91% 0.01 0.30% 0.30%
2022-03-31 2.27 2.25 2.06 90.74% 90.81% 0.00 0.00% 0.00% 0.21 9.21% 9.14% 0.00 0.05% 0.05%
2021-12-31 2.78 2.76 2.59 93.00% 93.05% 0.00 0.00% 0.00% 0.19 6.90% 6.85% 0.00 0.10% 0.10%
2021-09-30 2.54 2.50 2.09 81.95% 82.23% 0.00 0.00% 0.00% 0.19 7.64% 7.52% 0.01 0.40% 0.40%
2021-06-30 2.24 2.21 2.08 92.64% 92.75% 0.00 0.00% 0.00% 0.15 6.86% 6.76% 0.01 0.50% 0.49%
2021-03-31 2.32 2.27 2.04 87.41% 87.68% 0.00 0.00% 0.00% 0.18 7.93% 7.76% 0.01 0.26% 0.25%
2020-12-31 3.14 3.10 2.93 93.25% 93.34% 0.00 0.00% 0.00% 0.18 5.88% 5.80% 0.03 0.87% 0.86%
2020-09-30 3.27 3.22 2.82 85.95% 86.16% 0.01 0.24% 0.24% 0.39 12.05% 11.87% 0.06 1.76% 1.73%
2020-06-30 3.50 3.44 3.26 93.01% 93.14% 0.00 0.00% 0.00% 0.21 6.12% 6.00% 0.03 0.87% 0.86%
2020-03-31 3.05 3.03 2.80 91.67% 91.73% 0.00 0.00% 0.00% 0.19 6.10% 6.06% 0.07 2.23% 2.21%
2019-12-31 3.76 3.72 3.33 88.61% 88.74% 0.00 0.02% 0.02% 0.27 7.23% 7.15% 0.00 0.10% 0.10%
2019-09-30 3.51 3.47 3.03 86.01% 86.17% 0.00 0.00% 0.00% 0.27 7.82% 7.73% 0.00 0.12% 0.12%
2019-06-30 3.57 3.50 2.95 82.36% 82.68% 0.00 0.00% 0.00% 0.28 8.09% 7.94% 0.00 0.13% 0.13%
2019-03-31 4.09 4.04 3.52 87.08% 85.99% 0.02 0.48% 0.48% 0.30 7.37% 7.28% 0.26 5.07% 6.25%
2018-12-31 3.39 3.34 3.08 90.91% 91.02% 0.02 0.61% 0.60% 0.24 7.26% 7.17% 0.04 1.22% 1.21%
2018-09-30 3.90 3.82 3.37 86.06% 86.35% 0.02 0.49% 0.48% 0.50 13.22% 12.94% 0.01 0.23% 0.23%
2018-06-30 4.26 4.21 3.98 93.39% 93.46% 0.00 0.00% 0.00% 0.27 6.47% 6.40% 0.01 0.14% 0.14%
2018-03-31 4.62 4.58 4.07 87.99% 88.11% 0.04 0.98% 0.97% 0.35 7.66% 7.58% 0.15 3.37% 3.34%
2017-12-31 5.26 5.21 4.49 85.23% 85.35% 0.10 1.92% 1.90% 0.57 10.90% 10.82% 0.10 1.95% 1.93%
2017-09-30 6.39 6.30 5.88 92.02% 92.13% 0.00 0.00% 0.00% 0.46 7.33% 7.23% 0.04 0.65% 0.64%
2017-06-30 7.88 7.39 5.94 73.71% 75.35% 0.00 0.00% 0.00% 0.92 12.49% 11.71% 0.02 0.27% 0.26%
2017-03-31 8.28 8.23 6.63 79.84% 79.97% 0.00 0.00% 0.00% 0.64 7.73% 7.68% 0.02 0.28% 0.28%
2016-12-31 9.30 9.26 8.56 92.02% 92.05% 0.00 0.00% 0.00% 0.67 7.26% 7.23% 0.07 0.72% 0.72%
2016-09-30 9.53 9.48 7.99 83.82% 83.89% 0.00 0.00% 0.00% 1.52 16.03% 15.96% 0.01 0.15% 0.15%
2016-06-30 10.06 9.78 9.18 90.98% 91.23% 0.00 0.00% 0.00% 0.86 8.75% 8.50% 0.03 0.27% 0.27%
2016-03-31 8.54 8.48 7.97 93.33% 93.37% 0.00 0.00% 0.00% 0.54 6.41% 6.37% 0.02 0.26% 0.26%
2015-12-31 10.46 10.37 9.26 88.44% 88.53% 0.00 0.00% 0.00% 1.15 11.13% 11.04% 0.04 0.43% 0.43%
2015-09-30 10.91 10.82 8.76 80.08% 80.26% 0.00 0.00% 0.00% 2.13 19.71% 19.53% 0.02 0.21% 0.21%
2015-06-30 22.16 20.22 18.45 81.63% 83.24% 0.00 0.00% 0.00% 2.84 14.05% 12.82% 0.87 4.32% 3.94%
2015-03-31 24.34 23.06 19.91 80.79% 81.79% 0.00 0.00% 0.00% 4.15 17.99% 17.05% 0.28 1.22% 1.16%
2014-12-31 0.00 34.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%