华宝动力组合混合A

(240004)公募混合型
+添加自选
2.3485 0.09%+0.0022
单位净值 [2024-05-16]
4.8585
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：3.30%
  • 最近一季：14.30%
  • 最近半年：-1.88%
  • 今年以来：-1.37%
  • 最近一年：-25.01%
  • 最近两年：-17.76%
  • 最近三年：3.19%
  • 成立以来：975.72%
  • 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：6.57亿
  • 申购状态：可以申购
  • 最新规模：25.34亿元
  • 投资风格：激进配置型
  • 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(%)
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%
2023-09-30 16.35 16.19 14.84 90.64% 90.73% 0.00 0.00% 0.00% 1.37 8.44% 8.36% 0.15 0.92% 0.91%
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%
2023-03-31 27.20 24.45 18.95 66.23% 69.65% 0.00 0.00% 0.00% 6.23 25.48% 22.90% 0.03 0.11% 0.10%
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%
2022-09-30 16.98 16.16 12.13 70.01% 71.45% 0.00 0.00% 0.00% 2.80 17.31% 16.48% 0.05 0.30% 0.29%
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%
2022-03-31 10.54 10.49 8.31 79.23% 78.87% 0.00 0.00% 0.00% 2.21 21.11% 21.02% 0.01 0.11% 0.11%
2021-12-31 8.78 8.73 6.62 75.85% 0.76% 0.00 0.00% 0.00% 0.62 7.37% 0.07% 0.01 0.07% 0.00%
2021-09-30 8.71 8.49 6.72 79.19% 77.17% 0.00 0.00% 0.00% 1.90 22.42% 21.85% 0.09 1.01% 0.98%
2021-06-30 8.29 8.21 5.67 68.05% 0.68% 0.00 0.00% 0.00% 0.77 9.93% 0.09% 0.01 0.10% 0.00%
2021-03-31 7.57 7.51 6.62 87.28% 87.38% 0.00 0.00% 0.00% 0.95 12.62% 12.52% 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%
2020-09-30 9.19 8.86 6.22 66.53% 67.73% 0.00 0.00% 0.00% 1.20 13.53% 13.05% 0.27 3.01% 2.90%
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%
2020-03-31 8.64 8.54 7.61 87.96% 88.10% 0.00 0.00% 0.00% 0.82 9.59% 9.48% 0.21 2.45% 2.42%
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%
2019-09-30 8.48 8.40 7.71 90.82% 90.90% 0.00 0.00% 0.00% 0.73 8.69% 8.61% 0.04 0.49% 0.49%
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%
2019-03-31 9.84 9.70 9.03 91.66% 91.78% 0.00 0.00% 0.00% 0.71 7.29% 7.19% 0.10 1.05% 1.03%
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%
2018-09-30 8.46 8.40 7.84 92.62% 92.66% 0.00 0.00% 0.00% 0.62 7.35% 7.30% 0.00 0.03% 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%
2018-03-31 9.78 9.71 7.80 79.60% 79.75% 0.00 0.00% 0.00% 1.98 20.37% 20.22% 0.00 0.03% 0.03%
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%
2017-09-30 15.89 15.21 13.58 84.81% 85.46% 0.00 0.00% 0.00% 1.47 9.64% 9.23% 0.02 0.15% 0.14%
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%
2017-03-31 17.00 16.85 10.64 63.18% 62.62% 0.00 0.00% 0.00% 1.30 7.72% 7.65% 3.05 17.23% 17.97%
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%
2016-09-30 20.72 20.59 16.53 79.64% 79.77% 0.00 0.00% 0.00% 2.15 10.46% 10.40% 0.02 0.12% 0.11%
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%
2016-03-31 14.88 14.72 13.98 93.84% 93.91% 0.00 0.00% 0.00% 0.87 5.90% 5.83% 0.04 0.26% 0.26%
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%
2015-09-30 19.41 19.25 12.65 64.84% 65.14% 0.00 0.00% 0.00% 6.75 35.08% 34.77% 0.02 0.08% 0.09%
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%
2015-03-31 29.58 28.65 22.35 74.74% 75.54% 0.00 0.00% 0.00% 6.62 23.10% 22.37% 0.13 0.45% 0.44%
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%
2014-09-30 23.96 23.45 18.98 78.75% 79.20% 0.00 0.00% 0.00% 3.51 14.96% 14.64% 0.48 2.03% 1.99%
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%
2014-03-31 14.30 14.20 13.20 92.30% 92.35% 0.00 0.00% 0.00% 1.08 7.63% 7.58% 0.01 0.07% 0.07%
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%
2013-09-30 14.07 13.96 12.16 86.26% 86.37% 0.00 0.00% 0.00% 1.48 10.59% 10.51% 0.44 3.15% 3.12%
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%
2013-03-31 16.80 16.71 11.68 69.32% 69.49% 0.00 0.00% 0.00% 3.62 21.67% 21.55% 0.00 0.03% 0.03%
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%
2012-09-30 16.56 16.47 15.34 92.59% 92.63% 0.00 0.00% 0.00% 1.20 7.28% 7.24% 0.02 0.13% 0.13%
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%
2012-03-31 18.71 18.53 12.75 67.81% 68.12% 0.00 0.00% 0.00% 4.43 23.91% 23.68% 0.07 0.38% 0.37%
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%
2011-09-30 19.21 19.05 11.97 61.98% 62.30% 0.00 0.00% 0.00% 3.34 17.52% 17.37% 0.04 0.21% 0.21%
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%
2011-03-31 22.76 22.64 16.82 73.74% 73.87% 0.00 0.00% 0.00% 5.30 23.40% 23.28% 0.07 0.29% 0.29%
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%
2010-09-30 27.25 25.33 15.85 54.96% 58.14% 0.00 0.00% 0.00% 11.06 43.67% 40.59% 0.35 1.37% 1.27%
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%
2010-03-31 28.89 28.49 22.81 78.68% 78.98% 0.00 0.00% 0.00% 5.99 21.01% 20.72% 0.09 0.31% 0.30%
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%
2009-09-30 25.94 25.70 18.98 72.91% 73.16% 0.00 0.00% 0.00% 6.63 25.81% 25.57% 0.33 1.28% 1.27%
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%
2009-03-31 26.09 25.86 17.52 66.84% 67.13% 1.06 4.09% 4.05% 7.49 28.97% 28.72% 0.03 0.10% 0.10%
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%
2008-09-30 25.59 25.37 17.36 67.58% 67.85% 0.00 0.00% 0.00% 8.20 32.32% 32.05% 0.03 0.10% 0.10%
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%
2008-03-31 41.25 39.64 26.98 64.01% 65.41% 0.00 0.00% 0.00% 14.16 35.73% 34.33% 0.08 0.19% 0.19%
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%
2007-09-30 54.33 53.20 46.11 84.54% 84.86% 0.00 0.00% 0.00% 7.93 14.90% 14.59% 0.17 0.32% 0.31%
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%
2007-03-31 33.18 31.62 28.28 84.52% 85.24% 0.00 0.00% 0.00% 3.97 12.55% 11.97% 0.29 0.92% 0.88%
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%
2006-09-30 1.90 1.83 1.44 74.90% 75.89% 0.06 3.30% 3.17% 0.29 15.92% 15.29% 0.11 5.88% 5.65%
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%
2006-03-31 3.53 3.48 2.86 80.85% 81.13% 0.13 3.76% 3.71% 0.52 15.05% 14.84% 0.01 0.24% 0.23%
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 0.00% 0.00%