华宝标普中国A股质量价值
(501069)公募股票型LOF指数型
1.3361
-0.48%-0.0065
单位净值 [2023-03-28]
1.3361
累计净值 [2023-03-28]
净值估算 [2023-04-04 ]
- 最近一月：-1.58%
- 最近一季：6.60%
- 最近半年：5.92%
- 今年以来：7.30%
- 最近一年：-7.60%
- 最近两年：-6.96%
- 最近三年：22.96%
- 成立以来：33.60%
- 成立日期：2019-01-24
- 基金经理：张奇
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 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(%) | |||
| 2022-12-31 | 0.14 | 0.14 | 0.13 | 90.31% | 90.64% | 0.00 | 0.00% | 0.00% | 0.01 | 9.62% | 9.29% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.14 | 0.14 | 0.13 | 90.41% | 90.72% | 0.00 | 0.00% | 0.00% | 0.01 | 9.50% | 9.19% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.18 | 0.17 | 0.15 | 83.61% | 84.30% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.10% | 0.02 | 8.98% | 8.60% |
| 2022-03-31 | 0.16 | 0.16 | 0.15 | 94.73% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.48% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.18 | 0.18 | 0.17 | 94.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.01 | 7.07% | 0.07% | 0.00 | 0.09% | 0.00% |
| 2021-09-30 | 0.19 | 0.18 | 0.17 | 94.73% | 92.75% | 0.00 | 0.00% | 0.00% | 0.01 | 6.80% | 6.66% | 0.00 | 0.60% | 0.59% |
| 2021-06-30 | 0.22 | 0.22 | 0.21 | 93.89% | 0.94% | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 0.06% | 0.00 | 0.08% | 0.00% |
| 2021-03-31 | 0.24 | 0.23 | 0.22 | 92.16% | 92.34% | 0.00 | 0.00% | 0.00% | 0.02 | 7.26% | 7.09% | 0.00 | 0.58% | 0.57% |
| 2020-12-31 | 0.27 | 0.26 | 0.24 | 92.04% | 92.25% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.27% | 0.00 | 0.49% | 0.48% |
| 2020-09-30 | 0.28 | 0.27 | 0.26 | 92.19% | 92.36% | 0.00 | 0.00% | 0.00% | 0.02 | 7.58% | 7.41% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.30 | 0.29 | 0.28 | 91.68% | 91.92% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 6.88% | 0.00 | 1.24% | 1.20% |
| 2020-03-31 | 0.30 | 0.29 | 0.28 | 92.63% | 92.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.91% | 0.00 | 0.33% | 0.32% |
| 2019-12-31 | 0.42 | 0.40 | 0.38 | 90.90% | 91.23% | 0.00 | 0.00% | 0.00% | 0.03 | 7.67% | 7.39% | 0.01 | 1.43% | 1.38% |
| 2019-09-30 | 0.46 | 0.45 | 0.42 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.50% | 0.00 | 0.43% | 0.42% |
| 2019-06-30 | 0.55 | 0.55 | 0.52 | 92.67% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 6.69% | 0.00 | 0.52% | 0.52% |
| 2019-03-31 | 0.46 | 0.45 | 0.42 | 91.44% | 91.62% | 0.00 | 0.00% | 0.00% | 0.03 | 7.12% | 6.97% | 0.01 | 1.44% | 1.41% |