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天天基金网 > 基金档案 > 华宝服务优选混合

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单位净值（04-24）： 3.0000 ( 0.30% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2013-06-27 基金经理：蔡目荣类型：混合型-偏股管理人：华宝基金资产规模： 5.22亿元（截止至：2024-03-31）

资产配置

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截至2024-03-31，华宝服务优选混合净资产规模5.22亿元，比上一期（2023-12-31）减少了2.38%，股票配置占比上期减少7.12%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-03-31	85.56%	---	15.31%	5.22
2023-12-31	92.68%	---	8.50%	5.34
2023-09-30	91.25%	---	8.62%	6.05
2023-06-30	92.92%	---	7.60%	6.25
2023-03-31	92.43%	---	8.83%	6.54
2022-12-31	89.67%	---	10.89%	6.46
2022-09-30	88.51%	---	12.14%	6.11
2022-06-30	90.15%	---	11.99%	7.11
2022-03-31	89.07%	---	11.24%	6.61
2021-12-31	91.25%	---	9.15%	8.92
2021-09-30	91.82%	---	7.46%	8.43
2021-06-30	89.19%	---	11.49%	9.23
2021-03-31	90.40%	---	12.17%	7.36
2020-12-31	88.11%	---	11.39%	10.15
2020-09-30	92.54%	0.00%	7.04%	9.76
2020-06-30	93.13%	---	7.16%	10.49
2020-03-31	92.41%	---	7.85%	8.15
2019-12-31	82.60%	---	18.64%	10.24
2019-09-30	91.57%	---	9.12%	12.14
2019-06-30	75.51%	---	21.04%	11.93
2019-03-31	82.63%	---	24.15%	12.35
2018-12-31	74.95%	---	25.68%	8.60
2018-09-30	69.96%	---	30.41%	9.97
2018-06-30	85.95%	---	14.71%	10.82
2018-03-31	80.35%	---	19.94%	11.75
2017-12-31	77.74%	---	24.14%	12.60
2017-09-30	83.27%	---	17.48%	13.70
2017-06-30	77.88%	---	25.78%	14.07
2017-03-31	72.93%	0.18%	28.86%	14.83
2016-12-31	79.70%	---	22.09%	17.43
2016-09-30	71.96%	---	31.26%	20.77
2016-06-30	86.08%	---	16.08%	27.72
2016-03-31	77.63%	---	21.44%	30.52
2015-12-31	87.00%	---	12.25%	44.59
2015-09-30	75.97%	---	18.26%	21.19
2015-06-30	89.45%	---	29.50%	21.01
2015-03-31	93.57%	---	14.29%	6.84
2014-12-31	89.97%	---	17.09%	2.77
2014-09-30	86.14%	---	15.92%	4.32
2014-06-30	80.16%	---	19.37%	4.69
2014-03-31	87.94%	---	11.80%	5.60
2013-12-31	78.54%	0.05%	22.85%	11.73
2013-09-30	79.24%	0.05%	13.38%	10.08