华宝中证1000指数A

(162413)公募股票型指数型
+添加自选
0.7922 -0.36%-0.0029
单位净值 [2024-04-23]
0.3423
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：-6.17%
  • 最近一季：2.70%
  • 最近半年：-6.99%
  • 今年以来：-10.58%
  • 最近一年：-21.49%
  • 最近两年：-11.31%
  • 最近三年：-17.63%
  • 成立以来：-66.85%
  • 成立日期：2015-06-04
  • 基金经理：丰晨成
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：可以申购
  • 最新规模：0.51亿元
  • 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 0.46 0.45 0.43 92.13% 92.32% 0.00 0.00% 0.00% 0.03 7.44% 7.26% 0.00 0.43% 0.42%
2023-09-30 0.53 0.52 0.48 90.32% 90.50% 0.00 0.00% 0.00% 0.04 7.03% 6.90% 0.01 2.65% 2.60%
2023-06-30 0.51 0.51 0.48 94.21% 94.24% 0.00 0.00% 0.00% 0.03 5.66% 5.63% 0.00 0.13% 0.13%
2023-03-31 0.89 0.85 0.72 84.21% 80.45% 0.00 0.00% 0.00% 0.09 10.26% 9.80% 0.09 5.53% 9.75%
2022-12-31 0.49 0.49 0.45 90.88% 90.94% 0.00 0.00% 0.00% 0.04 8.64% 8.58% 0.00 0.48% 0.48%
2022-09-30 0.42 0.40 0.36 85.15% 85.96% 0.00 0.00% 0.00% 0.06 14.26% 13.48% 0.00 0.59% 0.56%
2022-06-30 0.38 0.38 0.36 93.78% 93.84% 0.00 0.00% 0.00% 0.02 6.14% 6.08% 0.00 0.08% 0.08%
2022-03-31 0.37 0.37 0.34 93.69% 93.06% 0.00 0.00% 0.00% 0.03 6.91% 6.87% 0.00 0.07% 0.07%
2021-12-31 0.55 0.54 0.51 94.11% 0.93% 0.00 0.00% 0.00% 0.04 7.08% 0.07% 0.00 0.32% 0.00%
2021-09-30 0.51 0.51 0.48 93.79% 93.25% 0.00 0.00% 0.00% 0.03 6.65% 6.61% 0.00 0.15% 0.15%
2021-06-30 0.41 0.40 0.38 92.97% 0.93% 0.00 0.00% 0.00% 0.03 6.91% 0.07% 0.00 0.12% 0.00%
2021-03-31 0.37 0.37 0.35 92.72% 92.77% 0.00 0.00% 0.00% 0.03 7.20% 7.15% 0.00 0.08% 0.08%
2020-12-31 0.39 0.38 0.36 93.04% 93.15% 0.00 0.00% 0.00% 0.02 6.41% 6.31% 0.00 0.55% 0.54%
2020-09-30 0.99 0.99 0.43 43.66% 43.55% 0.00 0.00% 0.00% 0.08 7.89% 7.87% 0.48 48.45% 48.58%
2020-06-30 0.48 0.48 0.45 93.64% 93.69% 0.00 0.00% 0.00% 0.03 6.36% 6.31% 0.00 0.00% 0.00%
2020-03-31 0.44 0.43 0.41 94.08% 94.10% 0.00 0.00% 0.00% 0.03 5.92% 5.89% 0.00 0.00% 0.01%
2019-12-31 0.47 0.47 0.44 93.11% 93.14% 0.00 0.01% 0.01% 0.03 5.74% 5.71% 0.01 1.14% 1.14%
2019-09-30 0.46 0.46 0.43 92.91% 92.95% 0.00 0.01% 0.01% 0.03 6.85% 6.81% 0.00 0.23% 0.23%
2019-06-30 0.49 0.48 0.46 93.81% 93.84% 0.00 0.01% 0.01% 0.03 6.00% 5.97% 0.00 0.18% 0.18%
2019-03-31 0.54 0.54 0.50 92.76% 92.81% 0.00 0.00% 0.00% 0.04 7.17% 7.12% 0.00 0.07% 0.07%
2018-12-31 0.40 0.40 0.38 93.30% 93.35% 0.00 0.00% 0.00% 0.03 6.55% 6.50% 0.00 0.15% 0.15%
2018-09-30 0.45 0.44 0.42 92.99% 93.03% 0.00 0.00% 0.00% 0.03 6.99% 6.94% 0.00 0.02% 0.03%
2018-06-30 0.50 0.50 0.47 93.03% 93.13% 0.00 0.00% 0.00% 0.03 6.67% 6.57% 0.00 0.30% 0.30%
2018-03-31 0.61 0.60 0.57 94.00% 94.02% 0.00 0.00% 0.00% 0.04 5.98% 5.96% 0.00 0.02% 0.02%
2017-12-31 0.72 0.72 0.68 93.81% 93.84% 0.00 0.00% 0.00% 0.04 6.06% 6.03% 0.00 0.13% 0.13%
2017-09-30 0.85 0.84 0.80 93.87% 93.93% 0.00 0.00% 0.00% 0.05 6.12% 6.06% 0.00 0.01% 0.01%
2017-06-30 0.86 0.85 0.81 94.02% 94.06% 0.00 0.00% 0.00% 0.05 5.97% 5.92% 0.00 0.01% 0.02%
2017-03-31 1.02 1.02 0.96 93.89% 93.92% 0.00 0.00% 0.00% 0.06 6.06% 6.03% 0.00 0.05% 0.05%
2016-12-31 1.06 1.05 0.99 93.83% 93.88% 0.00 0.00% 0.00% 0.06 6.12% 6.07% 0.00 0.05% 0.05%
2016-09-30 1.13 1.12 1.06 93.87% 93.91% 0.00 0.00% 0.00% 0.07 6.10% 6.06% 0.00 0.03% 0.03%
2016-06-30 1.23 1.21 1.15 93.42% 93.50% 0.00 0.00% 0.00% 0.08 6.51% 6.43% 0.00 0.07% 0.07%
2016-03-31 1.56 1.53 1.42 91.02% 91.18% 0.00 0.00% 0.00% 0.13 8.62% 8.47% 0.01 0.36% 0.35%
2015-12-31 1.85 1.80 1.70 91.99% 92.19% 0.00 0.00% 0.00% 0.14 7.89% 7.69% 0.00 0.12% 0.12%
2015-09-30 1.14 1.13 0.77 66.98% 67.20% 0.00 0.00% 0.00% 0.37 32.87% 32.65% 0.00 0.15% 0.15%
2015-06-30 3.31 2.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.31 100.01% 99.99% 0.00 0.01% 0.01%