华宝动力组合混合A
(240004)公募混合型
3.2025
0.98%+0.1420
单位净值 [2026-06-12]
5.7125
累计净值 [2026-06-12]
14.6068
+0.55%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.08%
- 最近一季：-6.88%
- 最近半年：-11.23%
- 今年以来：-13.04%
- 最近一年：28.02%
- 最近两年：39.55%
- 最近三年：1.76%
- 成立以来：1366.89%
- 成立日期：2005-11-17
- 基金经理：刘自强
- 产品类型：契约型开放式
- 最新份额：2.84亿
- 申购状态：可以申购
- 最新规模：9.72亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 9.72 | 9.64 | 7.16 | 73.43% | 73.64% | 0.00 | 0.00% | 0.00% | 2.52 | 26.13% | 25.92% | 0.04 | 0.44% | 0.44% |
| 2025-12-31 | 13.19 | 13.04 | 11.87 | 89.85% | 89.97% | 0.00 | 0.00% | 0.00% | 1.03 | 7.87% | 7.78% | 0.30 | 2.28% | 2.25% |
| 2025-06-30 | 12.32 | 12.17 | 11.38 | 92.22% | 92.32% | 0.00 | 0.00% | 0.00% | 0.82 | 6.74% | 6.66% | 0.13 | 1.04% | 1.02% |
| 2024-12-31 | 12.62 | 12.38 | 9.65 | 75.99% | 76.44% | 0.00 | 0.00% | 0.00% | 2.68 | 21.62% | 21.21% | 0.30 | 2.39% | 2.35% |
| 2024-06-30 | 10.75 | 10.67 | 8.43 | 78.29% | 78.46% | 0.00 | 0.00% | 0.00% | 2.31 | 21.61% | 21.44% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 13.75 | 13.48 | 12.54 | 91.02% | 91.19% | 0.00 | 0.00% | 0.00% | 1.19 | 8.85% | 8.68% | 0.02 | 0.13% | 0.13% |
| 2023-06-30 | 25.34 | 24.84 | 23.32 | 91.87% | 92.03% | 0.00 | 0.00% | 0.00% | 1.79 | 7.21% | 7.07% | 0.23 | 0.92% | 0.90% |
| 2022-12-31 | 21.56 | 20.43 | 17.03 | 77.83% | 78.98% | 0.00 | 0.00% | 0.00% | 4.49 | 21.96% | 20.82% | 0.04 | 0.21% | 0.20% |
| 2022-06-30 | 12.72 | 11.02 | 8.59 | 62.50% | 67.51% | 0.00 | 0.00% | 0.00% | 2.57 | 23.34% | 20.22% | 0.06 | 0.55% | 0.48% |
| 2021-12-31 | 8.78 | 8.73 | 6.62 | 75.39% | 75.50% | 0.00 | 0.00% | 0.00% | 0.64 | 7.37% | 7.34% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 8.29 | 8.21 | 5.67 | 68.05% | 68.36% | 0.00 | 0.00% | 0.00% | 0.82 | 9.93% | 9.83% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 9.35 | 9.09 | 8.01 | 85.20% | 85.63% | 0.00 | 0.00% | 0.00% | 1.34 | 14.73% | 14.31% | 0.01 | 0.07% | 0.06% |
| 2020-06-30 | 9.84 | 9.73 | 8.14 | 82.51% | 82.71% | 0.00 | 0.00% | 0.00% | 1.29 | 13.23% | 13.08% | 0.41 | 4.26% | 4.21% |
| 2019-12-31 | 9.47 | 9.34 | 8.68 | 91.57% | 91.68% | 0.00 | 0.02% | 0.02% | 0.71 | 7.60% | 7.50% | 0.08 | 0.81% | 0.80% |
| 2019-06-30 | 8.50 | 8.44 | 7.42 | 87.22% | 87.30% | 0.00 | 0.00% | 0.00% | 1.07 | 12.73% | 12.64% | 0.00 | 0.05% | 0.06% |
| 2018-12-31 | 7.59 | 7.54 | 7.01 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.58 | 7.67% | 7.62% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 9.03 | 8.47 | 7.46 | 81.49% | 82.63% | 0.00 | 0.00% | 0.00% | 1.57 | 18.47% | 17.33% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 13.01 | 12.93 | 9.31 | 71.42% | 71.60% | 0.00 | 0.00% | 0.00% | 1.61 | 12.49% | 12.41% | 0.08 | 0.62% | 0.62% |
| 2017-06-30 | 17.70 | 15.87 | 10.09 | 52.08% | 57.01% | 0.00 | 0.00% | 0.00% | 2.75 | 17.31% | 15.53% | 0.06 | 0.37% | 0.33% |
| 2016-12-31 | 19.17 | 19.01 | 16.96 | 88.39% | 88.48% | 0.00 | 0.00% | 0.00% | 1.54 | 8.12% | 8.05% | 0.66 | 3.49% | 3.47% |
| 2016-06-30 | 18.00 | 17.57 | 16.50 | 91.45% | 91.66% | 0.00 | 0.00% | 0.00% | 1.47 | 8.37% | 8.16% | 0.03 | 0.18% | 0.18% |
| 2015-12-31 | 25.54 | 25.35 | 19.86 | 77.57% | 77.74% | 0.00 | 0.00% | 0.00% | 5.67 | 22.35% | 22.18% | 0.02 | 0.08% | 0.08% |
| 2015-06-30 | 35.18 | 32.65 | 28.01 | 78.07% | 79.64% | 0.00 | 0.00% | 0.00% | 7.07 | 21.65% | 20.10% | 0.09 | 0.28% | 0.26% |
| 2014-12-31 | 21.83 | 21.50 | 15.91 | 72.50% | 72.90% | 0.00 | 0.00% | 0.00% | 4.50 | 20.91% | 20.60% | 0.44 | 2.06% | 2.03% |
| 2014-06-30 | 16.41 | 16.14 | 12.12 | 73.40% | 73.84% | 0.00 | 0.00% | 0.00% | 2.26 | 13.98% | 13.75% | 0.04 | 0.23% | 0.22% |
| 2013-12-31 | 13.87 | 13.75 | 12.52 | 90.22% | 90.30% | 0.00 | 0.00% | 0.00% | 0.73 | 5.33% | 5.29% | 0.61 | 4.45% | 4.41% |
| 2013-06-30 | 15.88 | 15.78 | 12.27 | 77.18% | 77.32% | 0.00 | 0.00% | 0.00% | 1.97 | 12.47% | 12.39% | 0.13 | 0.84% | 0.84% |
| 2012-12-31 | 17.50 | 17.28 | 16.24 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 1.05 | 6.09% | 6.02% | 0.21 | 1.23% | 1.21% |
| 2012-06-30 | 17.74 | 17.52 | 16.09 | 90.57% | 90.68% | 0.00 | 0.00% | 0.00% | 1.58 | 9.04% | 8.93% | 0.07 | 0.39% | 0.39% |
| 2011-12-31 | 18.71 | 18.62 | 15.47 | 82.61% | 82.69% | 0.00 | 0.00% | 0.00% | 2.03 | 10.89% | 10.84% | 0.21 | 1.13% | 1.13% |
| 2011-06-30 | 20.88 | 20.79 | 14.05 | 67.17% | 67.30% | 0.00 | 0.00% | 0.00% | 2.71 | 13.03% | 12.98% | 0.14 | 0.66% | 0.66% |
| 2010-12-31 | 24.42 | 24.32 | 20.77 | 85.02% | 85.08% | 0.00 | 0.00% | 0.00% | 3.62 | 14.90% | 14.84% | 0.02 | 0.08% | 0.08% |
| 2010-06-30 | 25.96 | 25.87 | 16.59 | 63.79% | 63.91% | 0.00 | 0.00% | 0.00% | 9.34 | 36.10% | 35.98% | 0.03 | 0.11% | 0.11% |
| 2009-12-31 | 28.35 | 28.15 | 25.24 | 88.95% | 89.03% | 0.00 | 0.00% | 0.00% | 3.08 | 10.95% | 10.87% | 0.03 | 0.10% | 0.10% |
| 2009-06-30 | 28.12 | 27.82 | 24.13 | 85.66% | 85.81% | 1.05 | 3.76% | 3.72% | 2.62 | 9.42% | 9.32% | 0.32 | 1.16% | 1.15% |
| 2008-12-31 | 21.10 | 20.97 | 13.06 | 61.66% | 61.89% | 1.06 | 5.07% | 5.04% | 6.77 | 32.28% | 32.08% | 0.21 | 0.99% | 0.99% |
| 2008-06-30 | 30.38 | 30.21 | 21.67 | 71.16% | 71.32% | 0.00 | 0.00% | 0.00% | 8.45 | 27.97% | 27.81% | 0.26 | 0.87% | 0.87% |
| 2007-12-31 | 48.64 | 48.30 | 41.95 | 86.16% | 86.25% | 0.00 | 0.00% | 0.00% | 6.13 | 12.70% | 12.61% | 0.50 | 1.04% | 1.04% |
| 2007-06-30 | 37.76 | 36.72 | 25.46 | 66.51% | 67.43% | 0.00 | 0.00% | 0.00% | 11.72 | 31.92% | 31.04% | 0.49 | 1.33% | 1.29% |
| 2006-12-31 | 6.45 | 6.04 | 4.00 | 59.52% | 62.06% | 0.00 | 0.00% | 0.00% | 1.86 | 30.76% | 28.83% | 0.49 | 8.04% | 7.53% |
| 2006-06-30 | 2.50 | 2.47 | 1.97 | 78.36% | 78.60% | 0.00 | 0.00% | 0.00% | 0.53 | 21.31% | 21.07% | 0.01 | 0.33% | 0.33% |
| 2005-12-31 | 0.00 | 4.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |