华宝标普美国消费人民币C
(009975)公募QDIILOF指数型
3.0290
-0.36%-0.0110
单位净值 [2025-09-18]
3.0290
累计净值 [2025-09-18]
- 最近一月：3.91%
- 最近一季：12.44%
- 最近半年：22.58%
- 今年以来：5.84%
- 最近一年：22.58%
- 最近两年：35.04%
- 最近三年：49.43%
- 成立以来：202.90%
- 成立日期：2020-07-31
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：11.05亿元
- 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 | 8.81 | 8.73 | 8.28 | 93.97% | 94.03% | 0.00 | 0.00% | 0.00% | 0.52 | 5.93% | 5.87% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 11.05 | 10.94 | 10.37 | 93.78% | 93.85% | 0.00 | 0.00% | 0.00% | 0.62 | 5.67% | 5.61% | 0.06 | 0.55% | 0.54% |
| 2024-12-31 | 16.84 | 16.55 | 15.16 | 89.86% | 90.02% | 0.00 | 0.00% | 0.00% | 1.25 | 7.52% | 7.40% | 0.43 | 2.62% | 2.58% |
| 2024-06-30 | 5.09 | 5.00 | 4.74 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 0.32 | 6.36% | 6.25% | 0.03 | 0.66% | 0.66% |
| 2023-12-31 | 5.68 | 5.42 | 5.13 | 89.88% | 90.34% | 0.00 | 0.00% | 0.00% | 0.46 | 8.45% | 8.07% | 0.09 | 1.67% | 1.59% |
| 2023-06-30 | 5.55 | 5.12 | 4.86 | 86.63% | 87.65% | 0.00 | 0.00% | 0.00% | 0.52 | 10.22% | 9.44% | 0.16 | 3.15% | 2.91% |
| 2022-12-31 | 3.98 | 3.86 | 3.65 | 91.64% | 91.88% | 0.00 | 0.00% | 0.00% | 0.22 | 5.78% | 5.62% | 0.10 | 2.58% | 2.50% |
| 2022-06-30 | 3.38 | 3.27 | 3.08 | 90.90% | 91.21% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 6.99% | 0.06 | 1.86% | 1.80% |
| 2021-12-31 | 4.41 | 4.30 | 4.09 | 92.58% | 92.75% | 0.00 | 0.00% | 0.00% | 0.28 | 6.42% | 6.28% | 0.04 | 1.00% | 0.97% |
| 2021-06-30 | 3.26 | 3.11 | 2.94 | 89.73% | 90.21% | 0.00 | 0.00% | 0.00% | 0.26 | 8.31% | 7.92% | 0.06 | 1.96% | 1.87% |
| 2020-12-31 | 2.45 | 2.37 | 2.25 | 91.66% | 91.92% | 0.00 | 0.00% | 0.00% | 0.18 | 7.62% | 7.38% | 0.02 | 0.72% | 0.70% |