华宝标普油气上游股票人民币A

(162411)公募QDII指数型
+添加自选
0.6489 2.41%+0.0157
单位净值 [2023-05-17]
0.6489
累计净值 [2023-05-17]
  • 最近一月：-7.22%
  • 最近一季：-5.79%
  • 最近半年：-22.18%
  • 今年以来：-10.62%
  • 最近一年：-8.98%
  • 最近两年：49.86%
  • 最近三年：157.30%
  • 成立以来：-35.11%
  • 成立日期：2011-09-29
  • 基金经理：周晶 杨洋
  • 产品类型：契约型开放式
  • 最新份额：43.24亿
  • 申购状态：可以申购
  • 最新规模：50.77亿元
  • 投资风格：行业股票
  • 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 40.63 39.55 37.41 91.86% 92.07% 0.00 0.00% 0.00% 2.47 6.23% 6.07% 0.76 1.91% 1.86%
2023-09-30 46.47 41.72 39.35 82.93% 84.68% 0.00 0.00% 0.00% 4.61 11.04% 9.91% 2.51 6.03% 5.41%
2023-06-30 51.44 49.08 46.59 90.11% 90.57% 0.00 0.00% 0.00% 4.31 8.79% 8.38% 0.54 1.10% 1.05%
2023-03-31 63.82 59.72 56.58 87.88% 88.66% 0.00 0.00% 0.00% 4.73 7.92% 7.41% 2.51 4.20% 3.93%
2022-12-31 52.81 50.10 47.42 89.24% 89.79% 0.00 0.00% 0.00% 4.06 8.11% 7.69% 1.33 2.65% 2.52%
2022-09-30 52.61 45.98 43.47 80.13% 82.63% 0.00 0.00% 0.00% 6.29 13.68% 11.96% 2.85 6.19% 5.41%
2022-06-30 50.77 41.73 39.28 72.45% 77.36% 0.00 0.00% 0.00% 9.20 22.05% 18.12% 2.29 5.50% 4.52%
2021-12-31 29.51 0.00 27.40 0.00% 0.93% 0.00 0.00% 0.00% 1.95 0.00% 0.07% 0.16 0.01% 0.01%
2021-09-30 37.60 33.68 31.93 83.16% 84.91% 0.00 0.00% 0.00% 3.37 10.00% 8.96% 2.30 6.84% 6.13%
2021-06-30 38.01 36.13 34.27 89.65% 0.90% 0.00 0.00% 0.00% 3.21 8.89% 0.08% 0.52 1.46% 0.01%
2021-03-31 46.48 43.02 40.66 86.47% 87.48% 0.00 0.00% 0.00% 4.95 11.50% 10.64% 0.87 2.03% 1.88%
2020-12-31 38.70 37.81 35.86 92.49% 92.66% 0.00 0.00% 0.00% 2.73 7.21% 7.04% 0.11 0.30% 0.30%
2020-09-30 34.50 34.34 32.28 93.54% 93.56% 0.00 0.00% 0.00% 1.98 5.75% 5.73% 0.24 0.71% 0.71%
2020-06-30 42.15 40.38 37.18 87.69% 88.20% 0.00 0.00% 0.00% 3.36 8.32% 7.97% 1.61 3.99% 3.83%
2020-03-31 23.82 21.99 19.86 82.02% 83.40% 0.00 0.00% 0.00% 3.93 17.86% 16.49% 0.03 0.12% 0.11%
2019-12-31 46.07 43.67 41.26 88.98% 89.55% 0.00 0.00% 0.00% 4.80 10.98% 10.41% 0.02 0.04% 0.04%
2019-09-30 41.75 40.38 38.35 91.58% 91.86% 0.00 0.00% 0.00% 3.16 7.83% 7.57% 0.24 0.59% 0.57%
2019-06-30 34.74 34.27 32.42 93.21% 93.30% 0.00 0.00% 0.00% 2.07 6.04% 5.96% 0.26 0.75% 0.74%
2019-03-31 23.03 21.69 20.46 88.12% 88.81% 0.00 0.00% 0.00% 1.90 8.74% 8.23% 0.68 3.14% 2.96%
2018-12-31 19.65 19.14 17.93 93.70% 91.27% 0.00 0.00% 0.00% 0.20 1.07% 1.04% 1.51 5.23% 7.69%
2018-09-30 17.63 16.92 16.22 91.63% 91.97% 0.00 0.00% 0.00% 1.36 8.03% 7.70% 0.06 0.34% 0.33%
2018-06-30 21.62 20.95 20.01 92.32% 92.56% 0.00 0.00% 0.00% 1.56 7.44% 7.21% 0.05 0.24% 0.23%
2018-03-31 24.73 23.92 22.66 91.33% 91.61% 0.00 0.00% 0.00% 1.43 5.99% 5.80% 0.64 2.68% 2.59%
2017-12-31 30.27 27.56 26.18 85.16% 86.48% 0.00 0.00% 0.00% 2.60 9.42% 8.58% 1.49 5.42% 4.94%
2017-09-30 38.81 35.18 33.58 85.14% 86.53% 0.00 0.00% 0.00% 3.37 9.57% 8.68% 1.62 4.61% 4.18%
2017-06-30 31.25 30.77 29.01 92.71% 92.82% 0.00 0.00% 0.00% 1.83 5.96% 5.86% 0.18 0.59% 0.59%
2017-03-31 33.45 32.31 30.72 91.54% 91.83% 0.00 0.00% 0.00% 2.30 7.13% 6.88% 0.16 0.49% 0.48%
2016-12-31 25.47 25.22 23.42 91.89% 91.96% 0.00 0.00% 0.00% 1.47 5.83% 5.78% 0.27 1.08% 1.07%
2016-09-30 25.43 25.10 23.48 92.22% 92.32% 0.00 0.00% 0.00% 1.12 4.44% 4.38% 0.27 1.07% 1.06%
2016-06-30 31.73 28.03 26.43 81.08% 83.29% 0.00 0.00% 0.00% 2.44 8.71% 7.70% 2.35 8.38% 7.40%
2016-03-31 32.88 32.18 30.46 92.48% 92.63% 0.00 0.00% 0.00% 1.71 5.31% 5.20% 0.28 0.86% 0.85%
2015-12-31 34.91 32.83 30.41 86.30% 87.11% 0.00 0.00% 0.00% 1.40 4.25% 4.00% 2.30 7.00% 6.59%
2015-09-30 20.18 19.10 17.71 87.05% 87.75% 0.00 0.00% 0.00% 1.09 5.73% 5.42% 0.92 4.80% 4.54%
2015-06-30 31.85 28.55 26.99 82.98% 84.74% 0.00 0.00% 0.00% 3.15 11.02% 9.88% 1.32 4.63% 4.16%
2015-03-31 46.05 42.24 38.99 83.28% 84.67% 0.00 0.00% 0.00% 1.70 4.02% 3.69% 3.79 8.97% 8.22%
2014-12-31 1.52 1.44 1.34 87.51% 88.13% 0.00 0.00% 0.00% 0.10 6.92% 6.57% 0.06 3.86% 3.68%
2014-09-30 0.56 0.53 0.51 90.90% 91.38% 0.00 0.00% 0.00% 0.04 7.81% 7.40% 0.00 0.33% 0.31%
2014-06-30 0.67 0.59 0.54 78.61% 81.01% 0.00 0.00% 0.00% 0.11 17.80% 15.80% 0.02 3.59% 3.19%
2014-03-31 0.26 0.25 0.24 90.62% 91.05% 0.00 0.00% 0.00% 0.02 9.31% 8.88% 0.00 0.07% 0.07%
2013-12-31 0.29 0.27 0.26 89.16% 89.79% 0.00 0.00% 0.00% 0.03 10.71% 10.08% 0.00 0.12% 0.12%
2013-09-30 0.29 0.27 0.26 87.51% 88.56% 0.00 0.00% 0.00% 0.03 10.12% 9.27% 0.01 2.37% 2.17%
2013-06-30 0.34 0.33 0.31 91.74% 92.02% 0.00 0.00% 0.00% 0.03 8.16% 7.88% 0.00 0.10% 0.10%
2013-03-31 0.51 0.48 0.45 88.35% 88.91% 0.00 0.00% 0.00% 0.05 10.91% 10.39% 0.00 0.19% 0.18%
2012-12-31 0.66 0.65 0.59 90.09% 90.23% 0.00 0.00% 0.00% 0.06 9.67% 9.53% 0.00 0.24% 0.24%
2012-09-30 0.74 0.72 0.66 88.97% 89.38% 0.00 0.00% 0.00% 0.06 8.86% 8.53% 0.00 0.54% 0.52%
2012-06-30 0.73 0.70 0.60 81.22% 82.07% 0.00 0.00% 0.00% 0.06 9.27% 8.86% 0.01 0.80% 0.76%
2012-03-31 0.69 0.66 0.57 82.00% 82.65% 0.00 0.00% 0.00% 0.08 12.37% 11.92% 0.00 0.22% 0.22%
2011-12-31 1.14 1.13 0.44 38.23% 38.67% 0.00 0.00% 0.00% 0.39 34.57% 34.32% 0.00 0.16% 0.16%