华宝标普油气上游股票人民币A
(162411)公募QDIILOF指数型
0.7424
-0.13%-0.0010
单位净值 [2025-09-18]
0.7424
累计净值 [2025-09-18]
- 最近一月：6.77%
- 最近一季：-1.46%
- 最近半年：1.52%
- 今年以来：-0.67%
- 最近一年：1.52%
- 最近两年：-10.09%
- 最近三年：3.67%
- 成立以来：-25.76%
- 成立日期：2011-09-29
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：23.74亿
- 申购状态：可以申购
- 最新规模：27.73亿元
- 投资风格：行业股票
- 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% |
| 2019-12-31 | 46.07 | 43.67 | 41.26 | 88.98% | 89.55% | 0.00 | 0.00% | 0.00% | 4.80 | 10.98% | 10.41% | 0.02 | 0.04% | 0.04% |
| 2019-06-30 | 34.74 | 34.27 | 32.42 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 2.07 | 6.04% | 5.96% | 0.26 | 0.75% | 0.74% |
| 2018-12-31 | 19.65 | 19.14 | 17.93 | 93.70% | 91.27% | 0.00 | 0.00% | 0.00% | 0.20 | 1.07% | 1.04% | 1.51 | 5.23% | 7.69% |
| 2018-06-30 | 21.62 | 20.95 | 20.01 | 92.32% | 92.56% | 0.00 | 0.00% | 0.00% | 1.56 | 7.44% | 7.21% | 0.05 | 0.24% | 0.23% |
| 2017-12-31 | 30.27 | 27.56 | 26.18 | 85.16% | 86.48% | 0.00 | 0.00% | 0.00% | 2.60 | 9.42% | 8.58% | 1.49 | 5.42% | 4.94% |
| 2017-06-30 | 31.25 | 30.77 | 29.01 | 92.71% | 92.82% | 0.00 | 0.00% | 0.00% | 1.83 | 5.96% | 5.86% | 0.18 | 0.59% | 0.59% |
| 2016-12-31 | 25.47 | 25.22 | 23.42 | 91.89% | 91.96% | 0.00 | 0.00% | 0.00% | 1.47 | 5.83% | 5.78% | 0.27 | 1.08% | 1.07% |
| 2016-06-30 | 31.73 | 28.03 | 26.43 | 81.08% | 83.29% | 0.00 | 0.00% | 0.00% | 2.44 | 8.71% | 7.70% | 2.35 | 8.38% | 7.40% |
| 2015-12-31 | 34.91 | 32.83 | 30.41 | 86.30% | 87.11% | 0.00 | 0.00% | 0.00% | 1.40 | 4.25% | 4.00% | 2.30 | 7.00% | 6.59% |
| 2015-06-30 | 31.85 | 28.55 | 26.99 | 82.98% | 84.74% | 0.00 | 0.00% | 0.00% | 3.15 | 11.02% | 9.88% | 1.32 | 4.63% | 4.16% |
| 2014-12-31 | 1.52 | 1.44 | 1.34 | 87.51% | 88.13% | 0.00 | 0.00% | 0.00% | 0.10 | 6.92% | 6.57% | 0.06 | 3.86% | 3.68% |
| 2014-06-30 | 0.67 | 0.59 | 0.54 | 78.61% | 81.01% | 0.00 | 0.00% | 0.00% | 0.11 | 17.80% | 15.80% | 0.02 | 3.59% | 3.19% |
| 2013-12-31 | 0.29 | 0.27 | 0.26 | 89.16% | 89.79% | 0.00 | 0.00% | 0.00% | 0.03 | 10.71% | 10.08% | 0.00 | 0.12% | 0.12% |
| 2013-06-30 | 0.34 | 0.33 | 0.31 | 91.74% | 92.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.16% | 7.88% | 0.00 | 0.10% | 0.10% |
| 2012-12-31 | 0.66 | 0.65 | 0.59 | 90.09% | 90.23% | 0.00 | 0.00% | 0.00% | 0.06 | 9.67% | 9.53% | 0.00 | 0.24% | 0.24% |
| 2012-06-30 | 0.73 | 0.70 | 0.60 | 81.22% | 82.07% | 0.00 | 0.00% | 0.00% | 0.06 | 9.27% | 8.86% | 0.01 | 0.80% | 0.76% |
| 2011-12-31 | 1.14 | 1.13 | 0.44 | 38.23% | 38.67% | 0.00 | 0.00% | 0.00% | 0.39 | 34.57% | 34.32% | 0.00 | 0.16% | 0.16% |