华宝资源优选混合C
(011068)公募混合型资源行业
4.1820
1.19%+0.0496
单位净值 [2025-09-19]
4.1820
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.11%
- 最近一季：25.62%
- 最近半年：25.28%
- 今年以来：32.55%
- 最近一年：38.02%
- 最近两年：32.72%
- 最近三年：23.65%
- 成立以来：318.20%
- 成立日期：2020-12-23
- 基金经理：丁靖斐 蔡目荣
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：11.17亿元
- 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 | 29.75 | 27.54 | 24.67 | 81.57% | 82.94% | 0.00 | 0.00% | 0.00% | 3.45 | 12.54% | 11.61% | 1.62 | 5.89% | 5.45% |
| 2025-06-30 | 11.17 | 11.09 | 9.43 | 84.32% | 84.44% | 0.00 | 0.00% | 0.00% | 1.70 | 15.30% | 15.19% | 0.04 | 0.38% | 0.37% |
| 2024-12-31 | 12.73 | 12.64 | 10.83 | 84.98% | 85.09% | 0.00 | 0.00% | 0.00% | 1.86 | 14.71% | 14.60% | 0.04 | 0.31% | 0.31% |
| 2024-06-30 | 18.59 | 17.96 | 15.04 | 80.27% | 80.93% | 0.00 | 0.00% | 0.00% | 3.52 | 19.61% | 18.95% | 0.02 | 0.12% | 0.12% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 22.51 | 21.99 | 18.74 | 82.83% | 83.22% | 0.00 | 0.00% | 0.00% | 3.52 | 15.99% | 15.62% | 0.26 | 1.18% | 1.16% |
| 2021-06-30 | 22.66 | 21.49 | 18.13 | 78.95% | 80.03% | 0.00 | 0.00% | 0.00% | 3.77 | 17.52% | 16.62% | 0.76 | 3.53% | 3.35% |
| 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% |