华宝安享混合A
(011376)公募混合型
1.1528
0.03%+0.0003
单位净值 [2025-09-19]
1.1528
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：0.61%
- 最近半年：1.92%
- 今年以来：0.29%
- 最近一年：4.22%
- 最近两年：9.05%
- 最近三年：11.85%
- 成立以来：15.28%
- 成立日期：2021-08-10
- 基金经理：唐雪倩 林昊
- 产品类型：契约型开放式
- 最新份额：1.82亿
- 申购状态：可以申购
- 最新规模：2.54亿元
- 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 | 0.87 | 0.87 | 0.33 | 38.10% | 38.28% | 0.51 | 58.40% | 58.24% | 0.02 | 2.42% | 2.41% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.54 | 2.48 | 0.70 | 25.61% | 27.40% | 1.66 | 67.16% | 65.55% | 0.08 | 3.15% | 3.07% | 0.02 | 0.62% | 0.60% |
| 2024-12-31 | 2.10 | 2.10 | 0.46 | 21.71% | 21.84% | 1.36 | 64.52% | 64.41% | 0.09 | 4.31% | 4.30% | 0.01 | 0.42% | 0.42% |
| 2024-06-30 | 1.77 | 1.76 | 0.49 | 27.65% | 27.83% | 1.14 | 64.96% | 64.79% | 0.04 | 2.14% | 2.14% | 0.01 | 0.71% | 0.71% |
| 2023-12-31 | 1.90 | 1.90 | 0.62 | 32.48% | 32.73% | 1.12 | 58.88% | 58.66% | 0.15 | 7.66% | 7.63% | 0.02 | 0.80% | 0.80% |
| 2023-06-30 | 2.37 | 2.35 | 0.66 | 27.24% | 27.71% | 1.43 | 60.59% | 60.19% | 0.26 | 10.98% | 10.91% | 0.02 | 0.65% | 0.65% |
| 2022-12-31 | 4.63 | 4.63 | 1.12 | 24.10% | 24.19% | 3.20 | 69.18% | 69.10% | 0.03 | 0.71% | 0.71% | 0.03 | 0.60% | 0.60% |
| 2022-06-30 | 6.92 | 6.91 | 1.31 | 18.75% | 18.90% | 5.24 | 75.84% | 75.70% | 0.06 | 0.92% | 0.92% | 0.02 | 0.26% | 0.26% |
| 2021-12-31 | 6.93 | 6.92 | 1.22 | 17.38% | 17.57% | 5.15 | 74.53% | 74.36% | 0.08 | 1.19% | 1.19% | 0.11 | 1.54% | 1.53% |