华宝资源优选混合A
(240022)公募混合型资源行业
4.2580
1.16%+0.0496
单位净值 [2025-09-19]
4.3670
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.15%
- 最近一季：25.72%
- 最近半年：25.53%
- 今年以来：32.90%
- 最近一年：38.52%
- 最近两年：33.73%
- 最近三年：25.09%
- 成立以来：358.69%
- 成立日期：2012-08-21
- 基金经理：丁靖斐 蔡目荣
- 产品类型：契约型开放式
- 最新份额：2.69亿
- 申购状态：可以申购
- 最新规模：11.17亿元
- 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 | 29.75 | 27.54 | 24.67 | 81.57% | 82.94% | 0.00 | 0.00% | 0.00% | 3.45 | 12.54% | 11.61% | 1.62 | 5.89% | 5.45% |
| 2025-06-30 | 11.17 | 11.09 | 9.43 | 84.32% | 84.44% | 0.00 | 0.00% | 0.00% | 1.70 | 15.30% | 15.19% | 0.04 | 0.38% | 0.37% |
| 2024-12-31 | 12.73 | 12.64 | 10.83 | 84.98% | 85.09% | 0.00 | 0.00% | 0.00% | 1.86 | 14.71% | 14.60% | 0.04 | 0.31% | 0.31% |
| 2024-06-30 | 18.59 | 17.96 | 15.04 | 80.27% | 80.93% | 0.00 | 0.00% | 0.00% | 3.52 | 19.61% | 18.95% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 14.47 | 14.36 | 12.37 | 85.37% | 85.48% | 0.00 | 0.00% | 0.00% | 1.90 | 13.20% | 13.10% | 0.21 | 1.43% | 1.42% |
| 2023-06-30 | 16.74 | 16.60 | 14.49 | 86.40% | 86.51% | 0.00 | 0.00% | 0.00% | 2.24 | 13.47% | 13.36% | 0.02 | 0.13% | 0.13% |
| 2022-12-31 | 20.16 | 19.83 | 17.09 | 84.53% | 84.77% | 0.00 | 0.00% | 0.00% | 3.06 | 15.40% | 15.16% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 26.49 | 25.95 | 22.42 | 84.29% | 84.61% | 0.00 | 0.00% | 0.00% | 3.92 | 15.10% | 14.79% | 0.16 | 0.61% | 0.60% |
| 2021-12-31 | 22.51 | 21.99 | 18.74 | 82.83% | 83.22% | 0.00 | 0.00% | 0.00% | 3.52 | 15.99% | 15.62% | 0.26 | 1.18% | 1.16% |
| 2021-06-30 | 22.66 | 21.49 | 18.13 | 78.95% | 80.03% | 0.00 | 0.00% | 0.00% | 3.77 | 17.52% | 16.62% | 0.76 | 3.53% | 3.35% |
| 2020-12-31 | 15.13 | 14.28 | 12.21 | 79.58% | 80.73% | 0.00 | 0.00% | 0.00% | 2.82 | 19.73% | 18.62% | 0.10 | 0.69% | 0.65% |
| 2020-06-30 | 2.38 | 2.24 | 1.85 | 76.46% | 77.88% | 0.00 | 0.00% | 0.00% | 0.44 | 19.53% | 18.35% | 0.09 | 4.01% | 3.77% |
| 2019-12-31 | 5.15 | 5.08 | 4.21 | 81.45% | 81.69% | 0.00 | 0.00% | 0.00% | 0.89 | 17.47% | 17.25% | 0.05 | 1.08% | 1.06% |
| 2019-06-30 | 3.14 | 3.11 | 2.56 | 81.43% | 81.62% | 0.00 | 0.00% | 0.00% | 0.57 | 18.26% | 18.08% | 0.01 | 0.31% | 0.30% |
| 2018-12-31 | 3.94 | 3.88 | 3.19 | 80.72% | 80.98% | 0.00 | 0.00% | 0.00% | 0.74 | 19.18% | 18.92% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 6.30 | 6.25 | 4.97 | 78.81% | 78.97% | 0.00 | 0.00% | 0.00% | 1.26 | 20.13% | 19.98% | 0.07 | 1.06% | 1.05% |
| 2017-12-31 | 5.68 | 5.62 | 4.30 | 75.35% | 75.62% | 0.00 | 0.00% | 0.00% | 0.81 | 14.48% | 14.32% | 0.02 | 0.42% | 0.42% |
| 2017-06-30 | 3.92 | 3.87 | 3.19 | 82.41% | 81.26% | 0.00 | 0.00% | 0.00% | 0.33 | 8.64% | 8.51% | 0.40 | 8.95% | 10.23% |
| 2016-12-31 | 4.00 | 3.97 | 3.22 | 80.31% | 80.47% | 0.00 | 0.00% | 0.00% | 0.77 | 19.32% | 19.16% | 0.01 | 0.37% | 0.37% |
| 2016-06-30 | 1.96 | 1.87 | 1.56 | 78.30% | 79.27% | 0.00 | 0.00% | 0.00% | 0.37 | 19.64% | 18.76% | 0.04 | 2.06% | 1.97% |
| 2015-12-31 | 0.77 | 0.75 | 0.62 | 79.96% | 80.50% | 0.00 | 0.00% | 0.00% | 0.14 | 18.40% | 17.91% | 0.01 | 1.64% | 1.59% |
| 2015-06-30 | 1.64 | 1.49 | 1.23 | 72.39% | 74.85% | 0.00 | 0.00% | 0.00% | 0.39 | 26.13% | 23.80% | 0.02 | 1.48% | 1.35% |
| 2014-12-31 | 1.12 | 1.09 | 0.85 | 74.97% | 75.82% | 0.00 | 0.00% | 0.00% | 0.26 | 24.01% | 23.19% | 0.01 | 1.02% | 0.99% |
| 2014-06-30 | 0.69 | 0.68 | 0.58 | 83.42% | 83.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.18% | 6.12% | 0.01 | 1.63% | 1.62% |
| 2013-12-31 | 0.77 | 0.75 | 0.66 | 85.87% | 86.14% | 0.00 | 0.00% | 0.00% | 0.06 | 7.36% | 7.22% | 0.02 | 2.79% | 2.74% |
| 2013-06-30 | 0.53 | 0.52 | 0.46 | 85.28% | 85.72% | 0.00 | 0.00% | 0.00% | 0.07 | 13.69% | 13.28% | 0.01 | 1.03% | 1.00% |
| 2012-12-31 | 1.38 | 1.27 | 0.70 | 46.25% | 50.54% | 0.00 | 0.00% | 0.00% | 0.53 | 41.87% | 38.53% | 0.00 | 0.03% | 0.02% |