华宝中证1000指数分级A
(150263)公募股票型指数型
1.0512
0.00%0.0000
单位净值 [2020-11-26]
1.0512
累计净值 [2020-11-26]
净值估算 [2022-12-02 ]
- 最近一月：0.32%
- 最近一季：1.21%
- 最近半年：2.58%
- 今年以来：4.84%
- 最近一年：5.38%
- 最近两年：11.17%
- 最近三年：17.36%
- 成立以来：---
- 成立日期：2015-06-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-09-30 | 0.99 | 0.99 | 0.43 | 43.66% | 43.55% | 0.00 | 0.00% | 0.00% | 0.08 | 7.89% | 7.87% | 0.48 | 48.45% | 48.58% |
| 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% |
| 2020-03-31 | 0.44 | 0.43 | 0.41 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.89% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2019-09-30 | 0.46 | 0.46 | 0.43 | 92.91% | 92.95% | 0.00 | 0.01% | 0.01% | 0.03 | 6.85% | 6.81% | 0.00 | 0.23% | 0.23% |
| 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% |
| 2019-03-31 | 0.54 | 0.54 | 0.50 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.04 | 7.17% | 7.12% | 0.00 | 0.07% | 0.07% |
| 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% |
| 2018-09-30 | 0.45 | 0.44 | 0.42 | 92.99% | 93.03% | 0.00 | 0.00% | 0.00% | 0.03 | 6.99% | 6.94% | 0.00 | 0.02% | 0.03% |
| 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% |
| 2018-03-31 | 0.61 | 0.60 | 0.57 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.96% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2017-09-30 | 0.85 | 0.84 | 0.80 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 6.06% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2017-03-31 | 1.02 | 1.02 | 0.96 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 6.03% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2016-09-30 | 1.13 | 1.12 | 1.06 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.06% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2016-03-31 | 1.56 | 1.53 | 1.42 | 91.02% | 91.18% | 0.00 | 0.00% | 0.00% | 0.13 | 8.62% | 8.47% | 0.01 | 0.36% | 0.35% |
| 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% |
| 2015-09-30 | 1.14 | 1.13 | 0.77 | 66.98% | 67.20% | 0.00 | 0.00% | 0.00% | 0.37 | 32.87% | 32.65% | 0.00 | 0.15% | 0.15% |
| 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% |