华宝品质生活股票

(000867)公募股票型
+添加自选
1.4920 0.07%+0.0010
单位净值 [2024-04-24]
1.5420
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：3.76%
  • 最近一季：8.59%
  • 最近半年：-0.67%
  • 今年以来：-0.53%
  • 最近一年：-19.48%
  • 最近两年：-16.09%
  • 最近三年：-24.42%
  • 成立以来：---
  • 成立日期：2015-01-21
  • 基金经理：汤慧
  • 产品类型：契约型开放式
  • 最新份额：0.43亿
  • 申购状态：可以申购
  • 最新规模：0.69亿元
  • 投资风格：股票型
  • 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 0.62 0.61 0.56 90.62% 90.68% 0.00 0.04% 0.04% 0.05 8.22% 8.16% 0.01 1.12% 1.12%
2023-09-30 0.69 0.69 0.62 88.88% 89.00% 0.00 0.04% 0.04% 0.07 10.87% 10.75% 0.00 0.21% 0.21%
2023-06-30 0.77 0.75 0.70 90.37% 90.60% 0.00 0.03% 0.03% 0.06 8.39% 8.18% 0.01 1.21% 1.19%
2023-03-31 0.91 0.90 0.82 90.73% 90.84% 0.00 0.00% 0.00% 0.07 7.72% 7.63% 0.01 1.55% 1.53%
2022-12-31 0.91 0.91 0.78 85.20% 85.30% 0.00 0.00% 0.00% 0.13 14.76% 14.65% 0.00 0.04% 0.05%
2022-09-30 0.84 0.83 0.72 86.14% 86.23% 0.00 0.18% 0.18% 0.11 13.66% 13.56% 0.00 0.02% 0.03%
2022-06-30 0.97 0.96 0.85 87.66% 87.75% 0.00 0.00% 0.00% 0.11 11.60% 11.52% 0.01 0.74% 0.73%
2022-03-31 0.82 0.81 0.71 86.06% 86.27% 0.00 0.00% 0.00% 0.11 13.92% 13.71% 0.00 0.02% 0.02%
2021-12-31 1.10 1.06 0.94 85.19% 85.69% 0.00 0.00% 0.00% 0.16 14.79% 14.29% 0.00 0.02% 0.02%
2021-09-30 1.09 1.07 0.87 79.94% 80.29% 0.00 0.00% 0.00% 0.21 19.97% 19.62% 0.00 0.09% 0.09%
2021-06-30 1.20 1.19 1.03 85.20% 85.41% 0.00 0.00% 0.00% 0.16 13.65% 13.45% 0.01 1.15% 1.14%
2021-03-31 1.13 1.10 1.02 90.20% 90.45% 0.00 0.00% 0.00% 0.11 9.62% 9.38% 0.00 0.18% 0.17%
2020-12-31 1.80 1.78 1.66 92.37% 92.44% 0.00 0.00% 0.00% 0.13 7.41% 7.34% 0.00 0.22% 0.22%
2020-09-30 1.71 1.69 1.56 91.10% 91.21% 0.00 0.00% 0.00% 0.15 8.81% 8.70% 0.00 0.09% 0.09%
2020-06-30 1.68 1.63 1.53 90.38% 90.66% 0.00 0.00% 0.00% 0.15 9.48% 9.20% 0.00 0.14% 0.14%
2020-03-31 1.53 1.51 1.35 87.90% 88.05% 0.00 0.00% 0.00% 0.11 7.55% 7.46% 0.07 4.55% 4.49%
2019-12-31 2.12 2.05 1.88 88.58% 88.94% 0.00 0.22% 0.21% 0.16 8.04% 7.78% 0.06 3.16% 3.07%
2019-09-30 2.17 2.13 1.97 90.89% 91.06% 0.00 0.00% 0.00% 0.16 7.35% 7.21% 0.04 1.76% 1.73%
2019-06-30 2.17 2.12 2.01 92.33% 92.51% 0.00 0.00% 0.00% 0.14 6.55% 6.40% 0.02 1.12% 1.09%
2019-03-31 2.29 2.21 2.07 90.17% 90.48% 0.00 0.00% 0.00% 0.18 8.33% 8.06% 0.03 1.50% 1.46%
2018-12-31 1.85 1.82 1.69 91.65% 91.77% 0.00 0.00% 0.00% 0.13 7.10% 6.99% 0.02 1.25% 1.24%
2018-09-30 2.28 2.25 2.06 90.28% 90.42% 0.00 0.00% 0.00% 0.19 8.28% 8.16% 0.03 1.44% 1.42%
2018-06-30 2.79 2.76 2.57 92.12% 92.22% 0.00 0.00% 0.00% 0.18 6.67% 6.58% 0.03 1.21% 1.20%
2018-03-31 2.80 2.73 2.55 90.95% 91.17% 0.00 0.00% 0.00% 0.24 8.93% 8.71% 0.00 0.12% 0.12%
2017-12-31 2.54 2.50 2.35 92.41% 92.55% 0.00 0.00% 0.00% 0.19 7.48% 7.34% 0.00 0.11% 0.11%
2017-09-30 2.57 2.45 2.21 85.33% 85.99% 0.01 0.23% 0.22% 0.31 12.62% 12.05% 0.04 1.82% 1.74%
2017-06-30 2.93 2.81 2.64 89.80% 90.20% 0.00 0.00% 0.00% 0.26 9.40% 9.03% 0.02 0.80% 0.77%
2017-03-31 2.98 2.74 2.45 80.67% 82.20% 0.01 0.47% 0.44% 0.31 11.26% 10.36% 0.21 7.60% 7.00%
2016-12-31 2.38 2.29 1.95 81.15% 81.90% 0.00 0.00% 0.00% 0.40 17.34% 16.65% 0.03 1.51% 1.45%
2016-09-30 2.73 2.50 2.32 83.76% 85.08% 0.00 0.00% 0.00% 0.40 16.11% 14.80% 0.00 0.13% 0.12%
2016-06-30 2.47 2.43 2.06 83.05% 83.33% 0.00 0.00% 0.00% 0.39 16.03% 15.76% 0.02 0.92% 0.91%
2016-03-31 2.54 2.42 2.11 82.26% 83.11% 0.00 0.00% 0.00% 0.43 17.60% 16.76% 0.00 0.14% 0.13%
2015-12-31 3.14 3.06 2.77 88.06% 88.35% 0.00 0.15% 0.14% 0.36 11.65% 11.36% 0.00 0.14% 0.15%
2015-09-30 3.00 2.95 2.47 81.76% 82.08% 0.00 0.00% 0.00% 0.53 18.08% 17.76% 0.00 0.16% 0.16%
2015-06-30 5.21 4.69 4.05 75.29% 77.72% 0.01 0.11% 0.10% 1.09 23.22% 20.94% 0.06 1.38% 1.24%
2015-03-31 16.36 15.48 7.92 45.47% 48.42% 0.00 0.00% 0.00% 8.41 54.34% 51.40% 0.03 0.19% 0.18%