华宝国策导向混合A
(001088)公募混合型
1.1180
-0.53%-0.0060
单位净值 [2025-09-19]
1.1180
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.39%
- 最近一季：26.47%
- 最近半年：15.38%
- 今年以来：17.68%
- 最近一年：42.42%
- 最近两年：11.80%
- 最近三年：1.08%
- 成立以来：11.80%
- 成立日期：2015-05-08
- 基金经理：丁靖斐
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：1.87亿元
- 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(%) | |||
| 2025-12-31 | 2.00 | 1.98 | 1.60 | 79.69% | 79.91% | 0.00 | 0.00% | 0.00% | 0.40 | 20.18% | 19.96% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.87 | 1.84 | 1.46 | 77.67% | 78.07% | 0.00 | 0.00% | 0.00% | 0.41 | 22.27% | 21.87% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.26 | 2.19 | 1.76 | 77.22% | 77.93% | 0.00 | 0.00% | 0.00% | 0.50 | 22.71% | 22.00% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.69 | 2.66 | 2.21 | 82.04% | 82.24% | 0.00 | 0.00% | 0.00% | 0.48 | 17.92% | 17.72% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.97 | 2.95 | 2.45 | 82.40% | 82.51% | 0.00 | 0.00% | 0.00% | 0.52 | 17.50% | 17.39% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.36 | 3.33 | 2.87 | 85.52% | 85.64% | 0.00 | 0.00% | 0.00% | 0.47 | 14.09% | 13.97% | 0.01 | 0.39% | 0.39% |
| 2022-12-31 | 3.57 | 3.52 | 2.99 | 83.68% | 83.90% | 0.00 | 0.00% | 0.00% | 0.57 | 16.27% | 16.05% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.90 | 2.85 | 2.51 | 86.43% | 86.67% | 0.00 | 0.00% | 0.00% | 0.38 | 13.31% | 13.08% | 0.01 | 0.26% | 0.25% |
| 2021-12-31 | 3.59 | 3.53 | 3.13 | 86.82% | 87.03% | 0.00 | 0.06% | 0.06% | 0.41 | 11.68% | 11.49% | 0.05 | 1.44% | 1.42% |
| 2021-06-30 | 3.85 | 3.79 | 3.34 | 86.48% | 86.70% | 0.00 | 0.00% | 0.00% | 0.48 | 12.56% | 12.35% | 0.04 | 0.96% | 0.95% |
| 2020-12-31 | 6.14 | 5.98 | 5.20 | 84.36% | 84.77% | 0.01 | 0.11% | 0.11% | 0.88 | 14.80% | 14.41% | 0.04 | 0.73% | 0.71% |
| 2020-06-30 | 6.02 | 5.96 | 5.34 | 88.66% | 88.77% | 0.00 | 0.00% | 0.00% | 0.61 | 10.25% | 10.14% | 0.07 | 1.09% | 1.09% |
| 2019-12-31 | 7.10 | 7.06 | 6.59 | 92.72% | 92.76% | 0.00 | 0.00% | 0.00% | 0.51 | 7.25% | 7.21% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 7.27 | 7.23 | 6.71 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.56 | 7.68% | 7.64% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 6.74 | 6.65 | 6.26 | 92.80% | 92.89% | 0.00 | 0.00% | 0.00% | 0.46 | 6.97% | 6.88% | 0.02 | 0.23% | 0.23% |
| 2018-06-30 | 8.47 | 8.29 | 7.41 | 87.21% | 87.48% | 0.00 | 0.00% | 0.00% | 1.06 | 12.76% | 12.49% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 11.36 | 11.25 | 9.17 | 81.49% | 80.73% | 0.00 | 0.00% | 0.00% | 1.18 | 10.51% | 10.41% | 1.01 | 8.00% | 8.86% |
| 2017-06-30 | 14.41 | 14.10 | 10.31 | 73.13% | 71.53% | 0.00 | 0.00% | 0.00% | 1.27 | 9.00% | 8.80% | 2.83 | 17.87% | 19.67% |
| 2016-12-31 | 15.66 | 15.53 | 11.08 | 70.49% | 70.74% | 0.00 | 0.00% | 0.00% | 4.56 | 29.34% | 29.09% | 0.03 | 0.17% | 0.17% |
| 2016-06-30 | 18.68 | 18.54 | 15.73 | 84.05% | 84.18% | 0.00 | 0.00% | 0.00% | 2.62 | 14.13% | 14.02% | 0.34 | 1.82% | 1.80% |
| 2015-12-31 | 23.44 | 23.15 | 19.52 | 83.06% | 83.26% | 0.00 | 0.00% | 0.00% | 3.90 | 16.84% | 16.64% | 0.02 | 0.10% | 0.10% |
| 2015-06-30 | 0.00 | 30.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |