华宝医药生物混合A

(240020)公募混合型医药行业
+添加自选
2.4750 1.02%+0.0253
单位净值 [2024-04-30]
3.3750
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.60%
  • 最近一季：13.85%
  • 最近半年：-4.72%
  • 今年以来：-4.22%
  • 最近一年：-16.93%
  • 最近两年：-6.90%
  • 最近三年：-31.93%
  • 成立以来：281.25%
  • 成立日期：2012-02-28
  • 基金经理：张金涛
  • 产品类型：契约型开放式
  • 最新份额：2.15亿
  • 申购状态：可以申购
  • 最新规模：6.79亿元
  • 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 13.49 13.43 12.25 90.71% 90.76% 0.00 0.00% 0.00% 1.16 8.66% 8.61% 0.08 0.63% 0.63%
2023-09-30 8.04 7.68 6.18 80.48% 76.86% 0.00 0.00% 0.00% 0.74 9.68% 9.25% 1.12 9.84% 13.89%
2023-06-30 6.79 6.75 5.97 87.95% 88.01% 0.00 0.00% 0.00% 0.62 9.24% 9.19% 0.19 2.81% 2.80%
2023-03-31 6.85 6.74 6.26 91.36% 91.49% 0.00 0.00% 0.00% 0.53 7.80% 7.68% 0.06 0.84% 0.83%
2022-12-31 6.44 6.23 5.80 89.83% 90.16% 0.00 0.00% 0.00% 0.63 10.09% 9.76% 0.01 0.08% 0.08%
2022-09-30 5.83 5.76 5.28 90.45% 90.56% 0.00 0.00% 0.00% 0.47 8.20% 8.10% 0.08 1.35% 1.34%
2022-06-30 5.76 5.68 5.15 89.36% 89.51% 0.00 0.00% 0.00% 0.58 10.20% 10.05% 0.03 0.44% 0.44%
2022-03-31 6.11 5.95 5.03 84.43% 82.31% 0.00 0.00% 0.00% 1.03 17.23% 16.80% 0.05 0.91% 0.89%
2021-12-31 6.74 6.67 5.74 86.08% 0.85% 0.00 0.00% 0.00% 0.80 12.43% 0.12% 0.17 2.53% 0.03%
2021-09-30 7.48 6.98 6.25 89.62% 83.59% 0.00 0.00% 0.00% 1.18 16.99% 15.85% 0.04 0.60% 0.56%
2021-06-30 7.92 7.78 7.09 89.33% 0.90% 0.00 0.00% 0.00% 0.75 10.36% 0.10% 0.02 0.31% 0.00%
2021-03-31 6.70 6.64 6.08 90.78% 90.85% 0.00 0.00% 0.00% 0.59 8.95% 8.88% 0.02 0.27% 0.27%
2020-12-31 8.40 8.28 7.72 91.82% 91.93% 0.00 0.00% 0.00% 0.56 6.79% 6.70% 0.11 1.39% 1.37%
2020-09-30 8.68 8.39 7.67 88.04% 88.44% 0.00 0.00% 0.00% 0.97 11.57% 11.18% 0.03 0.39% 0.38%
2020-06-30 10.55 10.36 8.94 84.44% 84.72% 0.00 0.00% 0.00% 1.44 13.92% 13.67% 0.17 1.64% 1.61%
2020-03-31 8.92 8.55 7.75 86.36% 86.92% 0.00 0.00% 0.00% 0.86 10.00% 9.59% 0.31 3.64% 3.49%
2019-12-31 6.46 6.30 5.80 89.61% 89.87% 0.00 0.00% 0.00% 0.62 9.92% 9.67% 0.03 0.47% 0.46%
2019-09-30 6.06 5.43 4.59 73.06% 75.85% 0.00 0.00% 0.00% 1.43 26.40% 23.67% 0.03 0.54% 0.48%
2019-06-30 4.70 4.59 3.97 84.17% 84.53% 0.00 0.00% 0.00% 0.35 7.68% 7.51% 0.01 0.22% 0.21%
2019-03-31 4.76 4.69 3.90 81.68% 81.92% 0.00 0.00% 0.00% 0.59 12.57% 12.40% 0.09 1.98% 1.96%
2018-12-31 3.74 3.70 2.52 67.02% 67.34% 0.00 0.00% 0.00% 0.30 8.15% 8.07% 0.03 0.69% 0.69%
2018-09-30 4.45 4.36 3.99 89.61% 89.81% 0.00 0.00% 0.00% 0.40 9.11% 8.94% 0.06 1.28% 1.25%
2018-06-30 4.65 4.59 4.04 86.73% 86.88% 0.00 0.00% 0.00% 0.60 12.97% 12.82% 0.01 0.30% 0.30%
2018-03-31 5.76 5.71 5.18 89.83% 89.91% 0.00 0.00% 0.00% 0.55 9.54% 9.46% 0.04 0.63% 0.63%
2017-12-31 3.87 3.84 3.11 80.89% 80.22% 0.00 0.00% 0.00% 0.37 9.76% 9.68% 0.39 9.35% 10.10%
2017-09-30 4.25 4.16 3.38 79.12% 79.57% 0.00 0.00% 0.00% 0.46 10.97% 10.74% 0.01 0.30% 0.29%
2017-06-30 4.86 4.82 4.02 82.76% 82.89% 0.00 0.00% 0.00% 0.82 16.98% 16.85% 0.01 0.26% 0.26%
2017-03-31 4.80 4.54 3.64 74.59% 75.98% 0.00 0.00% 0.00% 0.92 20.18% 19.08% 0.24 5.23% 4.94%
2016-12-31 2.87 2.83 2.17 75.29% 75.62% 0.00 0.00% 0.00% 0.68 24.05% 23.73% 0.02 0.66% 0.65%
2016-09-30 3.56 3.51 2.82 78.80% 79.09% 0.00 0.00% 0.00% 0.74 21.10% 20.81% 0.00 0.10% 0.10%
2016-06-30 4.39 4.36 3.83 87.21% 87.31% 0.00 0.00% 0.00% 0.55 12.61% 12.52% 0.01 0.18% 0.17%
2016-03-31 5.46 5.41 4.16 75.98% 76.17% 0.00 0.00% 0.00% 1.29 23.86% 23.67% 0.01 0.16% 0.16%
2015-12-31 10.04 9.93 8.93 88.81% 88.93% 0.00 0.00% 0.00% 1.10 11.06% 10.94% 0.01 0.13% 0.13%
2015-09-30 8.27 8.22 7.20 87.08% 87.15% 0.00 0.00% 0.00% 1.05 12.80% 12.72% 0.01 0.12% 0.13%
2015-06-30 10.80 10.46 9.24 85.00% 85.48% 0.00 0.00% 0.00% 1.54 14.75% 14.28% 0.03 0.25% 0.24%
2015-03-31 10.19 10.09 9.41 92.26% 92.33% 0.00 0.05% 0.05% 0.65 6.49% 6.43% 0.12 1.20% 1.19%
2014-12-31 7.81 7.73 6.97 89.18% 89.28% 0.00 0.03% 0.03% 0.82 10.65% 10.55% 0.01 0.14% 0.14%
2014-09-30 13.05 12.78 11.84 90.51% 90.71% 0.30 2.37% 2.32% 0.66 5.16% 5.05% 0.25 1.96% 1.92%
2014-06-30 11.99 11.91 10.64 88.67% 88.75% 0.30 2.54% 2.53% 0.98 8.27% 8.21% 0.06 0.52% 0.51%
2014-03-31 9.91 9.81 8.76 88.23% 88.35% 0.30 3.08% 3.05% 0.81 8.21% 8.13% 0.05 0.48% 0.47%
2013-12-31 8.46 8.40 6.94 82.63% 82.06% 0.00 0.03% 0.03% 0.57 6.79% 6.74% 0.95 10.55% 11.17%
2013-09-30 4.51 4.32 3.78 83.27% 83.96% 0.00 0.05% 0.05% 0.59 13.63% 13.07% 0.13 3.05% 2.92%
2013-06-30 3.29 3.25 2.68 81.10% 81.35% 0.00 0.00% 0.00% 0.59 18.09% 17.85% 0.03 0.81% 0.80%
2013-03-31 3.09 2.97 2.48 79.45% 80.20% 0.00 0.00% 0.00% 0.45 15.17% 14.62% 0.16 5.38% 5.18%
2012-12-31 2.67 2.61 2.18 81.11% 81.51% 0.10 3.82% 3.74% 0.31 12.00% 11.74% 0.08 3.07% 3.01%
2012-09-30 2.56 2.54 2.14 83.70% 83.81% 0.10 3.93% 3.90% 0.27 10.73% 10.66% 0.04 1.64% 1.63%
2012-06-30 2.67 2.61 2.37 88.57% 88.81% 0.00 0.00% 0.00% 0.30 11.30% 11.06% 0.00 0.13% 0.13%