华宝智慧产业混合
(004480)公募混合型
1.5161
0.00%0.0000
单位净值 [2022-08-08]
1.5161
累计净值 [2022-08-08]
净值估算 [2022-12-02 ]
- 最近一月：-4.69%
- 最近一季：11.18%
- 最近半年：-5.84%
- 今年以来：-13.64%
- 最近一年：-12.91%
- 最近两年：11.62%
- 最近三年：56.48%
- 成立以来：51.61%
- 成立日期：2017-05-04
- 基金经理：庄皓亮 王正
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：不可申购
- 最新规模：0.57亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-06-30 | 0.03 | 0.02 | 0.02 | 66.72% | 72.75% | 0.00 | 0.00% | 0.00% | 0.01 | 30.85% | 25.26% | 0.00 | 2.43% | 1.99% |
| 2022-03-31 | 0.57 | 0.56 | 0.50 | 89.95% | 88.77% | 0.00 | 0.00% | 0.00% | 0.06 | 11.21% | 11.06% | 0.00 | 0.17% | 0.16% |
| 2021-12-31 | 1.32 | 1.31 | 1.24 | 94.31% | 0.94% | 0.00 | 0.00% | 0.00% | 0.08 | 6.17% | 0.06% | 0.00 | 0.09% | 0.00% |
| 2021-09-30 | 1.95 | 1.94 | 1.83 | 94.04% | 93.53% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.42% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.71 | 2.67 | 2.38 | 87.63% | 0.88% | 0.00 | 0.03% | 0.00% | 0.31 | 11.72% | 0.11% | 0.02 | 0.62% | 0.01% |
| 2021-03-31 | 2.38 | 2.37 | 2.12 | 89.23% | 89.28% | 0.00 | 0.00% | 0.00% | 0.25 | 10.70% | 10.65% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 2.33 | 2.32 | 2.09 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 0.14 | 6.22% | 6.20% | 0.10 | 4.37% | 4.35% |
| 2020-09-30 | 1.65 | 1.65 | 1.55 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.10 | 5.99% | 5.97% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.78 | 0.77 | 0.71 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 0.07 | 8.69% | 8.65% | 0.00 | 0.25% | 0.26% |
| 2020-03-31 | 0.69 | 0.69 | 0.65 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.01% | 0.00 | 0.03% | 0.04% |
| 2019-12-31 | 0.76 | 0.76 | 0.66 | 87.04% | 87.10% | 0.00 | 0.00% | 0.00% | 0.10 | 12.92% | 12.86% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 0.86 | 0.85 | 0.66 | 77.06% | 77.20% | 0.00 | 0.00% | 0.00% | 0.07 | 7.81% | 7.76% | 0.00 | 0.45% | 0.46% |
| 2019-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 96.53% | 97.39% | 0.00 | 3.47% | 2.61% |
| 2019-03-31 | 0.02 | 0.02 | 0.02 | 75.84% | 78.72% | 0.00 | 0.00% | 0.00% | 0.00 | 20.05% | 17.66% | 0.00 | 4.11% | 3.62% |
| 2018-12-31 | 0.46 | 0.46 | 0.38 | 82.19% | 81.64% | 0.00 | 0.00% | 0.00% | 0.04 | 9.64% | 9.57% | 0.04 | 8.17% | 8.79% |
| 2018-09-30 | 0.54 | 0.54 | 0.48 | 89.23% | 88.67% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.74% | 0.03 | 5.00% | 5.59% |
| 2018-06-30 | 0.64 | 0.64 | 0.54 | 85.01% | 85.12% | 0.00 | 0.00% | 0.00% | 0.09 | 14.95% | 14.84% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 0.69 | 0.69 | 0.29 | 41.01% | 41.35% | 0.00 | 0.00% | 0.00% | 0.40 | 58.85% | 58.51% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.38 | 1.38 | 0.76 | 54.60% | 54.71% | 0.00 | 0.13% | 0.13% | 0.62 | 45.22% | 45.10% | 0.00 | 0.05% | 0.06% |
| 2017-09-30 | 1.32 | 1.31 | 0.71 | 53.80% | 53.95% | 0.00 | 0.00% | 0.00% | 0.60 | 46.07% | 45.92% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |