华宝红利精选混合A
(009263)公募混合型
1.3357
0.53%+0.0070
单位净值 [2025-09-19]
1.5357
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.39%
- 最近一季：4.97%
- 最近半年：7.54%
- 今年以来：5.92%
- 最近一年：22.19%
- 最近两年：22.50%
- 最近三年：21.79%
- 成立以来：58.09%
- 成立日期：2020-06-03
- 基金经理：唐雪倩
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：2.07亿元
- 投资风格：
- 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 | 1.96 | 1.90 | 1.80 | 91.43% | 91.69% | 0.11 | 5.58% | 5.41% | 0.01 | 0.51% | 0.49% | 0.05 | 2.48% | 2.41% |
| 2025-06-30 | 2.07 | 2.04 | 1.93 | 93.00% | 93.09% | 0.10 | 4.90% | 4.84% | 0.03 | 1.68% | 1.65% | 0.01 | 0.42% | 0.42% |
| 2024-12-31 | 2.93 | 2.89 | 2.74 | 93.24% | 93.34% | 0.13 | 4.58% | 4.51% | 0.05 | 1.86% | 1.83% | 0.01 | 0.32% | 0.32% |
| 2024-06-30 | 4.29 | 4.28 | 4.02 | 93.61% | 93.62% | 0.19 | 4.41% | 4.40% | 0.07 | 1.64% | 1.64% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 3.61 | 3.59 | 3.38 | 93.44% | 93.48% | 0.13 | 3.57% | 3.55% | 0.09 | 2.59% | 2.57% | 0.01 | 0.40% | 0.40% |
| 2023-06-30 | 0.26 | 0.26 | 0.24 | 92.50% | 92.56% | 0.01 | 5.52% | 5.47% | 0.00 | 1.23% | 1.22% | 0.00 | 0.75% | 0.75% |
| 2022-12-31 | 0.36 | 0.32 | 0.30 | 79.77% | 81.91% | 0.02 | 5.00% | 4.47% | 0.01 | 2.54% | 2.27% | 0.04 | 12.69% | 11.35% |
| 2022-06-30 | 0.43 | 0.42 | 0.34 | 77.74% | 78.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.64% | 0.00 | 0.87% | 0.85% |
| 2021-12-31 | 0.46 | 0.45 | 0.38 | 82.47% | 82.64% | 0.00 | 0.00% | 0.00% | 0.08 | 16.66% | 16.50% | 0.00 | 0.87% | 0.86% |
| 2021-06-30 | 0.48 | 0.47 | 0.41 | 84.99% | 85.34% | 0.00 | 0.00% | 0.00% | 0.07 | 14.91% | 14.56% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 1.20 | 1.16 | 1.08 | 89.48% | 89.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.96% | 6.72% | 0.04 | 3.56% | 3.43% |