华宝品质生活股票
(000867)公募股票型
1.5140
0.26%+0.0040
单位净值 [2025-09-19]
1.5640
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.14%
- 最近一季：7.76%
- 最近半年：-2.64%
- 今年以来：5.73%
- 最近一年：21.70%
- 最近两年：-7.74%
- 最近三年：-18.38%
- 成立以来：56.59%
- 成立日期：2015-01-21
- 基金经理：吴心怡
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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(%) | |||
| 2025-12-31 | 0.41 | 0.40 | 0.35 | 84.88% | 85.07% | 0.00 | 0.00% | 0.00% | 0.06 | 15.00% | 14.81% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.49 | 0.49 | 0.43 | 86.45% | 86.49% | 0.00 | 0.00% | 0.00% | 0.07 | 13.53% | 13.48% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.51 | 0.51 | 0.46 | 90.00% | 90.04% | 0.00 | 0.00% | 0.00% | 0.05 | 9.99% | 9.95% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.55 | 0.54 | 0.48 | 87.23% | 87.39% | 0.00 | 0.00% | 0.00% | 0.07 | 12.72% | 12.56% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |