华宝标普油气上游股票人民币C
(007844)公募QDIILOF指数型
0.7244
-0.12%-0.0009
单位净值 [2025-09-18]
0.7244
累计净值 [2025-09-18]
- 最近一月：6.75%
- 最近一季：-1.55%
- 最近半年：1.31%
- 今年以来：-0.96%
- 最近一年：1.12%
- 最近两年：-10.80%
- 最近三年：2.33%
- 成立以来：-27.56%
- 成立日期：2020-01-15
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：11.96亿
- 申购状态：可以申购
- 最新规模：27.73亿元
- 投资风格：
- 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 | 21.56 | 21.43 | 20.00 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 1.49 | 6.97% | 6.93% | 0.07 | 0.32% | 0.32% |
| 2025-06-30 | 27.73 | 25.21 | 23.88 | 84.73% | 86.11% | 0.00 | 0.00% | 0.00% | 3.66 | 14.52% | 13.20% | 0.19 | 0.75% | 0.69% |
| 2024-12-31 | 37.12 | 36.92 | 34.16 | 91.99% | 92.03% | 0.00 | 0.00% | 0.00% | 2.66 | 7.19% | 7.15% | 0.30 | 0.82% | 0.82% |
| 2024-06-30 | 46.20 | 45.42 | 43.05 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 2.77 | 6.10% | 5.99% | 0.38 | 0.84% | 0.83% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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 | 28.89 | 27.40 | 92.70% | 92.85% | 0.00 | 0.00% | 0.00% | 1.95 | 6.73% | 6.59% | 0.17 | 0.57% | 0.56% |
| 2021-06-30 | 38.01 | 36.13 | 34.27 | 89.65% | 90.16% | 0.00 | 0.00% | 0.00% | 3.21 | 8.89% | 8.45% | 0.53 | 1.46% | 1.39% |
| 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% |
| 2020-06-30 | 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% |