华宝中证1000指数A
(162413)公募股票型指数型
0.8615
0.15%+0.0005
单位净值 [2025-01-09]
0.3672
累计净值 [2025-01-09]
0.8628
0.15%
净值估算 [---]
- 最近一月：-9.60%
- 最近一季：-1.06%
- 最近半年：17.15%
- 今年以来：-4.60%
- 最近一年：2.78%
- 最近两年：-12.09%
- 最近三年：-24.94%
- 成立以来：-63.95%
- 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：0.32亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：股票型
- 管理公司：华宝基金
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(%) | |||
| 2024-12-31 | 0.33 | 0.33 | 0.31 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.08% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.36 | 0.36 | 0.34 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.34% | 0.00 | 0.23% | 0.22% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.55 | 0.54 | 0.51 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 6.97% | 0.00 | 0.32% | 0.32% |
| 2021-06-30 | 0.41 | 0.40 | 0.38 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.82% | 0.00 | 0.12% | 0.12% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |