华宝大盘精选混合
(240011)公募混合型
4.6878
1.16%+0.0544
单位净值 [2025-09-22]
5.1946
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：29.08%
- 最近一季：92.71%
- 最近半年：109.66%
- 今年以来：101.80%
- 最近一年：144.84%
- 最近两年：133.70%
- 最近三年：75.05%
- 成立以来：488.25%
- 成立日期：2008-10-07
- 基金经理：郑英亮
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：1.43亿元
- 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(%) | |||
| 2025-12-31 | 3.91 | 3.86 | 3.50 | 89.47% | 89.59% | 0.00 | 0.00% | 0.00% | 0.29 | 7.50% | 7.42% | 0.12 | 3.03% | 2.99% |
| 2025-06-30 | 1.43 | 1.42 | 1.33 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.09 | 6.53% | 6.49% | 0.01 | 0.57% | 0.57% |
| 2024-12-31 | 1.19 | 1.18 | 0.99 | 82.77% | 83.03% | 0.00 | 0.00% | 0.00% | 0.18 | 15.46% | 15.23% | 0.02 | 1.77% | 1.74% |
| 2024-06-30 | 1.05 | 1.03 | 0.96 | 91.43% | 91.53% | 0.00 | 0.00% | 0.00% | 0.08 | 8.01% | 7.91% | 0.01 | 0.56% | 0.56% |
| 2023-12-31 | 1.01 | 1.00 | 0.94 | 92.69% | 92.74% | 0.00 | 0.00% | 0.00% | 0.07 | 7.25% | 7.20% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.15 | 1.14 | 1.08 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.36% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.80 | 1.74 | 1.59 | 88.05% | 88.46% | 0.00 | 0.00% | 0.00% | 0.14 | 8.33% | 8.04% | 0.06 | 3.62% | 3.50% |
| 2022-06-30 | 2.60 | 2.40 | 2.05 | 76.80% | 78.63% | 0.00 | 0.00% | 0.00% | 0.55 | 23.10% | 21.28% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 3.09 | 3.06 | 2.79 | 90.29% | 90.38% | 0.00 | 0.00% | 0.00% | 0.22 | 7.20% | 7.13% | 0.08 | 2.51% | 2.49% |
| 2021-06-30 | 4.40 | 4.36 | 4.10 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 0.26 | 6.05% | 5.98% | 0.04 | 1.02% | 1.01% |
| 2020-12-31 | 5.34 | 5.30 | 4.92 | 92.11% | 92.17% | 0.00 | 0.00% | 0.00% | 0.40 | 7.55% | 7.49% | 0.02 | 0.34% | 0.34% |
| 2020-06-30 | 1.82 | 1.79 | 1.64 | 90.01% | 90.16% | 0.00 | 0.00% | 0.00% | 0.17 | 9.67% | 9.52% | 0.01 | 0.32% | 0.32% |
| 2019-12-31 | 1.09 | 1.08 | 1.02 | 93.69% | 93.74% | 0.02 | 1.56% | 1.55% | 0.05 | 4.43% | 4.39% | 0.00 | 0.32% | 0.32% |
| 2019-06-30 | 0.95 | 0.93 | 0.87 | 91.90% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 6.89% | 6.77% | 0.01 | 1.21% | 1.18% |
| 2018-12-31 | 0.66 | 0.65 | 0.48 | 73.29% | 73.53% | 0.00 | 0.00% | 0.00% | 0.16 | 24.87% | 24.65% | 0.01 | 1.84% | 1.82% |
| 2018-06-30 | 0.75 | 0.75 | 0.69 | 91.45% | 91.55% | 0.00 | 0.00% | 0.00% | 0.06 | 8.45% | 8.35% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.00 | 0.95 | 0.87 | 87.05% | 87.63% | 0.00 | 0.00% | 0.00% | 0.12 | 12.86% | 12.29% | 0.00 | 0.09% | 0.08% |
| 2017-06-30 | 0.97 | 0.96 | 0.76 | 78.05% | 78.37% | 0.00 | 0.00% | 0.00% | 0.21 | 21.88% | 21.57% | 0.00 | 0.07% | 0.06% |
| 2016-12-31 | 0.96 | 0.94 | 0.76 | 79.22% | 79.66% | 0.00 | 0.00% | 0.00% | 0.18 | 19.25% | 18.85% | 0.01 | 1.53% | 1.49% |
| 2016-06-30 | 1.08 | 1.06 | 0.82 | 75.63% | 76.10% | 0.00 | 0.00% | 0.00% | 0.26 | 24.28% | 23.81% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 1.46 | 1.38 | 1.10 | 74.15% | 75.61% | 0.00 | 0.05% | 0.04% | 0.34 | 24.55% | 23.17% | 0.02 | 1.25% | 1.18% |
| 2015-06-30 | 1.84 | 1.67 | 1.51 | 80.67% | 82.37% | 0.00 | 0.23% | 0.21% | 0.31 | 18.66% | 17.02% | 0.01 | 0.44% | 0.40% |
| 2014-12-31 | 2.69 | 2.64 | 2.38 | 87.92% | 88.17% | 0.00 | 0.00% | 0.00% | 0.31 | 11.90% | 11.65% | 0.00 | 0.18% | 0.18% |
| 2014-06-30 | 3.32 | 3.29 | 2.94 | 88.39% | 88.49% | 0.00 | 0.00% | 0.00% | 0.38 | 11.55% | 11.45% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 4.74 | 4.68 | 4.07 | 87.05% | 85.95% | 0.00 | 0.00% | 0.00% | 0.28 | 5.95% | 5.87% | 0.39 | 7.00% | 8.18% |
| 2013-06-30 | 4.83 | 4.79 | 4.14 | 85.65% | 85.76% | 0.00 | 0.00% | 0.00% | 0.68 | 14.24% | 14.13% | 0.01 | 0.11% | 0.11% |
| 2012-12-31 | 6.97 | 6.89 | 6.36 | 91.12% | 91.24% | 0.00 | 0.00% | 0.00% | 0.61 | 8.85% | 8.74% | 0.00 | 0.03% | 0.02% |
| 2012-06-30 | 5.90 | 5.87 | 4.58 | 77.54% | 77.65% | 0.00 | 0.00% | 0.00% | 1.31 | 22.25% | 22.14% | 0.01 | 0.21% | 0.21% |
| 2011-12-31 | 8.02 | 7.59 | 6.30 | 77.30% | 78.51% | 0.00 | 0.00% | 0.00% | 1.69 | 22.27% | 21.09% | 0.03 | 0.43% | 0.40% |
| 2011-06-30 | 10.78 | 10.67 | 9.29 | 86.03% | 86.17% | 0.00 | 0.00% | 0.00% | 1.40 | 13.11% | 12.97% | 0.09 | 0.86% | 0.86% |
| 2010-12-31 | 16.53 | 16.39 | 14.03 | 84.78% | 84.91% | 0.00 | 0.00% | 0.00% | 1.93 | 11.75% | 11.65% | 0.57 | 3.47% | 3.44% |
| 2010-06-30 | 12.76 | 12.69 | 10.30 | 80.57% | 80.69% | 0.49 | 3.86% | 3.83% | 1.87 | 14.73% | 14.64% | 0.11 | 0.84% | 0.84% |
| 2009-12-31 | 20.38 | 20.03 | 17.99 | 88.08% | 88.28% | 0.60 | 3.01% | 2.96% | 1.60 | 8.01% | 7.87% | 0.18 | 0.90% | 0.89% |
| 2009-06-30 | 11.75 | 11.51 | 9.47 | 80.22% | 80.63% | 0.20 | 1.76% | 1.72% | 1.86 | 16.18% | 15.85% | 0.21 | 1.84% | 1.80% |
| 2008-12-31 | 4.30 | 4.15 | 1.50 | 32.62% | 34.97% | 1.56 | 37.55% | 36.24% | 1.20 | 28.90% | 27.89% | 0.04 | 0.93% | 0.90% |