华宝宝康消费品

(240001)公募混合型消费
+添加自选
2.9014 -0.12%-0.0034
单位净值 [2026-04-02]
8.5820
累计净值 [2026-04-02]
2.8979 -0.12%
净值估算 [---]
  • 最近一月：-2.28%
  • 最近一季：-4.29%
  • 最近半年：-6.68%
  • 今年以来：-4.29%
  • 最近一年：-8.32%
  • 最近两年：-8.19%
  • 最近三年：-25.64%
  • 成立以来：190.14%
  • 成立日期：2003-07-15
  • 基金经理：汤慧
  • 产品类型：契约型开放式
  • 最新份额：2.60亿
  • 申购状态：可以申购
  • 最新规模：7.62亿元
  • 投资风格：标准混合型
  • 管理公司：华宝基金
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 7.62 7.57 4.38 57.15% 57.46% 1.76 23.29% 23.12% 1.44 18.98% 18.84% 0.04 0.58% 0.58%
2025-06-30 8.57 8.55 5.53 64.43% 64.51% 1.83 21.37% 21.32% 1.10 12.88% 12.85% 0.11 1.32% 1.32%
2024-12-31 8.82 8.79 6.02 68.18% 68.30% 1.93 21.96% 21.88% 0.86 9.83% 9.79% 0.00 0.03% 0.03%
2024-06-30 8.54 8.49 5.36 62.57% 62.77% 2.01 23.66% 23.53% 1.13 13.28% 13.21% 0.04 0.49% 0.49%
2023-12-31 9.64 9.58 6.04 62.38% 62.62% 2.05 21.45% 21.32% 1.54 16.13% 16.02% 0.00 0.04% 0.04%
2023-06-30 10.84 10.69 6.87 62.85% 63.37% 2.51 23.49% 23.16% 1.45 13.60% 13.41% 0.01 0.06% 0.06%
2022-12-31 12.11 12.07 8.69 71.65% 71.74% 2.49 20.64% 20.57% 0.93 7.68% 7.65% 0.00 0.03% 0.04%
2022-06-30 12.71 12.63 8.78 68.94% 69.12% 2.87 22.75% 22.62% 1.04 8.21% 8.16% 0.01 0.10% 0.10%
2021-12-31 14.07 13.88 9.62 67.93% 68.36% 2.94 21.17% 20.88% 1.49 10.70% 10.56% 0.03 0.20% 0.20%
2021-06-30 15.96 15.81 11.10 69.25% 69.54% 3.52 22.24% 22.03% 1.26 7.94% 7.86% 0.09 0.57% 0.57%
2020-12-31 17.00 16.78 12.52 73.28% 73.61% 3.53 21.03% 20.76% 0.75 4.45% 4.40% 0.21 1.24% 1.23%
2020-06-30 16.33 16.13 11.95 72.83% 73.16% 3.45 21.40% 21.14% 0.61 3.77% 3.72% 0.32 2.00% 1.98%
2019-12-31 12.02 11.67 8.58 70.52% 71.38% 2.37 20.32% 19.72% 0.94 8.08% 7.85% 0.13 1.08% 1.05%
2019-06-30 10.16 10.11 7.39 72.64% 72.76% 2.16 21.35% 21.25% 0.56 5.52% 5.50% 0.05 0.49% 0.49%
2018-12-31 9.28 9.14 6.32 67.62% 68.11% 1.95 21.30% 20.98% 0.96 10.46% 10.30% 0.06 0.62% 0.61%
2018-06-30 10.67 10.46 7.83 72.80% 73.34% 2.36 22.54% 22.10% 0.44 4.17% 4.08% 0.05 0.49% 0.48%
2017-12-31 10.90 10.83 7.67 70.19% 70.38% 2.62 24.17% 24.01% 0.53 4.88% 4.85% 0.08 0.76% 0.76%
2017-06-30 13.70 12.52 8.67 59.80% 63.28% 3.03 24.20% 22.11% 1.94 15.48% 14.14% 0.06 0.52% 0.47%
2016-12-31 12.45 12.16 8.68 68.97% 69.70% 2.95 24.30% 23.73% 0.60 4.97% 4.85% 0.21 1.76% 1.72%
2016-06-30 13.50 13.41 9.73 71.89% 72.08% 2.77 20.62% 20.48% 0.93 6.96% 6.91% 0.07 0.53% 0.53%
2015-12-31 17.09 16.90 12.26 71.45% 71.76% 3.66 21.66% 21.42% 1.05 6.23% 6.17% 0.11 0.66% 0.65%
2015-06-30 19.55 18.70 13.53 67.81% 69.20% 4.07 21.74% 20.80% 1.53 8.18% 7.83% 0.42 2.27% 2.17%
2014-12-31 14.97 14.70 10.29 68.15% 68.73% 3.63 24.70% 24.25% 0.73 4.94% 4.85% 0.32 2.21% 2.17%
2014-06-30 18.11 18.02 12.67 69.82% 69.95% 3.99 22.16% 22.06% 1.18 6.54% 6.51% 0.27 1.48% 1.48%
2013-12-31 21.78 21.61 14.89 68.07% 68.34% 5.12 23.69% 23.49% 1.18 5.48% 5.44% 0.60 2.76% 2.73%
2013-06-30 19.60 19.48 13.96 71.05% 71.23% 4.53 23.25% 23.11% 1.00 5.15% 5.12% 0.11 0.55% 0.54%
2012-12-31 21.43 21.08 14.67 67.90% 68.44% 4.32 20.52% 20.18% 2.37 11.26% 11.07% 0.07 0.32% 0.31%
2012-06-30 21.95 21.74 14.96 67.85% 68.15% 5.11 23.50% 23.28% 1.76 8.10% 8.02% 0.12 0.55% 0.55%
2011-12-31 25.68 25.26 18.59 71.93% 72.38% 5.70 22.58% 22.21% 1.20 4.74% 4.67% 0.19 0.75% 0.74%
2011-06-30 29.82 29.65 21.46 71.81% 71.97% 6.25 21.07% 20.95% 1.98 6.67% 6.63% 0.13 0.45% 0.45%
2010-12-31 35.48 35.32 24.62 69.26% 69.40% 8.31 23.52% 23.41% 2.30 6.51% 6.48% 0.25 0.71% 0.71%
2010-06-30 39.59 39.41 24.89 62.71% 62.87% 8.74 22.18% 22.08% 4.49 11.38% 11.33% 1.47 3.73% 3.72%
2009-12-31 39.33 37.97 25.12 62.56% 63.87% 8.13 21.41% 20.67% 5.82 15.33% 14.79% 0.26 0.70% 0.67%
2009-06-30 26.57 26.29 18.13 67.93% 68.25% 6.40 24.35% 24.10% 1.37 5.20% 5.15% 0.66 2.52% 2.50%
2008-12-31 21.25 21.08 14.79 69.36% 69.61% 5.25 24.89% 24.69% 0.70 3.33% 3.30% 0.51 2.42% 2.40%
2008-06-30 26.22 25.86 17.67 66.93% 67.38% 6.28 24.28% 23.95% 2.06 7.98% 7.87% 0.21 0.81% 0.80%
2007-12-31 40.05 39.10 28.54 70.56% 71.26% 7.99 20.44% 19.95% 3.25 8.31% 8.12% 0.27 0.69% 0.67%
2007-06-30 54.51 47.99 34.35 57.99% 63.01% 10.16 21.16% 18.63% 9.21 19.19% 16.89% 0.35 0.73% 0.65%
2006-12-31 21.35 20.36 15.16 69.55% 70.96% 4.11 20.16% 19.22% 2.04 10.03% 9.57% 0.05 0.24% 0.23%
2006-06-30 21.18 21.04 15.43 72.65% 72.83% 4.27 20.31% 20.18% 1.25 5.96% 5.92% 0.23 1.08% 1.07%
2005-12-31 19.30 19.23 12.83 66.39% 66.50% 4.28 22.28% 22.20% 1.93 10.04% 10.00% 0.25 1.29% 1.30%
2005-06-30 15.53 15.16 10.10 64.14% 64.99% 3.81 25.14% 24.54% 1.55 10.20% 9.96% 0.08 0.52% 0.51%
2004-12-31 14.23 13.84 8.78 60.63% 61.71% 3.95 28.53% 27.75% 1.38 10.00% 9.72% 0.12 0.84% 0.82%
2004-06-30 14.43 13.20 9.73 64.39% 67.43% 3.09 23.40% 21.40% 0.37 2.78% 2.54% 1.24 9.43% 8.63%
2003-12-31 16.16 15.30 9.05 59.15% 55.99% 0.41 2.71% 2.56% 0.00 0.00% 0.00% 6.70 38.14% 41.45%