华宝中证全指农牧渔指数发起式C
(013472)公募股票型指数型
0.7533
0.23%+0.0017
单位净值 [2024-04-26]
0.7533
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-0.65%
- 最近一季:2.11%
- 最近半年:-1.71%
- 今年以来:-6.58%
- 最近一年:-15.75%
- 最近两年:-16.34%
- 最近三年:---
- 成立以来:-24.67%
- 成立日期:2021-12-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.07亿
- 申购状态:可以申购
- 最新规模:1.22亿元
- 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(%) | |||
2023-12-31 | 1.22 | 1.19 | 1.13 | 92.51% | 92.69% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.13% | 0.01 | 1.21% | 1.18% |
2023-09-30 | 1.12 | 1.09 | 1.03 | 91.95% | 92.17% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.32% | 0.02 | 1.55% | 1.51% |
2023-06-30 | 1.06 | 1.04 | 0.98 | 92.90% | 93.02% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.03% | 0.01 | 0.97% | 0.95% |
2023-03-31 | 0.75 | 0.74 | 0.70 | 93.18% | 93.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.73% | 0.01 | 1.00% | 0.98% |
2022-12-31 | 0.64 | 0.63 | 0.58 | 89.49% | 89.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.69% | 6.58% | 0.02 | 3.82% | 3.76% |
2022-09-30 | 0.51 | 0.50 | 0.47 | 92.31% | 92.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.37% | 6.22% | 0.01 | 1.32% | 1.29% |
2022-06-30 | 0.56 | 0.50 | 0.47 | 82.54% | 84.42% | 0.00 | 0.00% | 0.00% | 0.05 | 9.82% | 8.76% | 0.04 | 7.64% | 6.82% |
2022-03-31 | 0.40 | 0.38 | 0.36 | 93.99% | 89.24% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.11% | 0.01 | 3.84% | 3.64% |