华宝中证500增强C

(005608)公募股票型指数型
+添加自选
1.4134 0.39%+0.0055
单位净值 [2025-09-30]
1.4134
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.49%
  • 最近一季：19.82%
  • 最近半年：24.41%
  • 今年以来：29.41%
  • 最近一年：28.77%
  • 最近两年：31.76%
  • 最近三年：29.14%
  • 成立以来：41.34%
  • 成立日期：2018-04-19
  • 基金经理：喻银尤
  • 产品类型：契约型开放式
  • 最新份额：0.19亿
  • 申购状态：不可申购
  • 最新规模：0.39亿元
  • 投资风格：指数型
  • 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(%)
2025-06-30 0.39 0.38 0.36 93.43% 93.51% 0.00 0.00% 0.00% 0.02 5.74% 5.67% 0.00 0.83% 0.82%
2025-03-31 0.40 0.39 0.37 93.27% 93.34% 0.00 0.00% 0.00% 0.03 6.69% 6.62% 0.00 0.04% 0.04%
2024-12-31 0.48 0.48 0.45 94.04% 94.07% 0.00 0.00% 0.00% 0.03 5.71% 5.68% 0.00 0.25% 0.25%
2024-09-30 0.72 0.71 0.67 94.10% 94.14% 0.00 0.00% 0.00% 0.04 5.63% 5.59% 0.00 0.27% 0.27%
2024-06-30 0.63 0.63 0.60 94.12% 94.15% 0.00 0.00% 0.00% 0.04 5.79% 5.75% 0.00 0.09% 0.10%
2024-03-31 0.78 0.78 0.74 94.20% 94.22% 0.00 0.00% 0.00% 0.05 5.78% 5.76% 0.00 0.02% 0.02%
2024-03-30 0.78 0.78 0.74 94.20% 94.22% 0.00 0.00% 0.00% 0.05 5.78% 5.76% 0.00 0.02% 0.02%
2023-12-31 0.88 0.85 0.81 92.15% 92.33% 0.00 0.00% 0.00% 0.07 7.75% 7.57% 0.00 0.10% 0.10%
2023-09-30 1.24 1.23 1.16 93.96% 93.98% 0.00 0.00% 0.00% 0.07 5.94% 5.91% 0.00 0.10% 0.11%
2023-06-30 0.47 0.46 0.44 93.38% 93.44% 0.00 0.00% 0.00% 0.03 6.48% 6.42% 0.00 0.14% 0.14%
2023-03-31 0.51 0.50 0.47 92.83% 92.93% 0.00 0.00% 0.00% 0.03 6.98% 6.89% 0.00 0.19% 0.18%
2023-03-30 0.51 0.50 0.47 92.83% 92.93% 0.00 0.00% 0.00% 0.03 6.98% 6.89% 0.00 0.19% 0.18%
2022-12-31 0.47 0.45 0.42 89.50% 89.96% 0.00 0.00% 0.00% 0.05 10.27% 9.81% 0.00 0.23% 0.23%
2022-09-30 0.44 0.43 0.40 91.83% 91.95% 0.00 0.00% 0.00% 0.03 7.43% 7.32% 0.00 0.74% 0.73%
2022-06-30 0.50 0.45 0.43 83.39% 85.00% 0.00 0.00% 0.00% 0.04 9.51% 8.58% 0.03 7.10% 6.42%
2022-03-31 0.46 0.45 0.43 93.59% 93.66% 0.00 0.00% 0.00% 0.03 6.35% 6.28% 0.00 0.06% 0.06%
2022-03-30 0.46 0.45 0.43 93.59% 93.66% 0.00 0.00% 0.00% 0.03 6.35% 6.28% 0.00 0.06% 0.06%
2021-12-31 0.39 0.39 0.37 93.77% 93.82% 0.00 0.00% 0.00% 0.02 6.05% 6.00% 0.00 0.18% 0.18%
2021-09-30 0.49 0.49 0.46 92.23% 92.30% 0.00 0.00% 0.00% 0.03 7.13% 7.07% 0.00 0.64% 0.63%
2021-06-30 0.52 0.50 0.46 88.58% 88.89% 0.00 0.00% 0.00% 0.05 10.31% 10.03% 0.01 1.11% 1.08%
2021-03-31 0.50 0.49 0.46 93.33% 93.41% 0.00 0.00% 0.00% 0.03 6.54% 6.46% 0.00 0.13% 0.13%
2021-03-30 0.50 0.49 0.46 93.33% 93.41% 0.00 0.00% 0.00% 0.03 6.54% 6.46% 0.00 0.13% 0.13%
2020-12-31 0.51 0.50 0.47 92.60% 92.74% 0.00 0.00% 0.00% 0.03 6.79% 6.66% 0.00 0.61% 0.60%
2020-09-30 0.49 0.39 0.37 68.18% 74.75% 0.00 0.00% 0.00% 0.05 12.44% 9.87% 0.08 19.38% 15.38%
2020-06-30 0.38 0.37 0.35 90.94% 91.17% 0.00 0.00% 0.00% 0.03 8.11% 7.90% 0.00 0.95% 0.93%
2020-03-31 0.36 0.35 0.33 91.77% 91.89% 0.00 0.00% 0.00% 0.02 6.67% 6.57% 0.01 1.56% 1.54%
2020-03-30 0.36 0.35 0.33 91.77% 91.89% 0.00 0.00% 0.00% 0.02 6.67% 6.57% 0.01 1.56% 1.54%
2019-12-31 0.45 0.44 0.41 91.48% 91.66% 0.00 0.00% 0.00% 0.03 7.53% 7.36% 0.00 0.99% 0.98%
2019-09-30 0.46 0.46 0.42 91.22% 91.34% 0.00 0.00% 0.00% 0.04 8.61% 8.50% 0.00 0.17% 0.16%
2019-06-30 0.42 0.42 0.39 91.76% 91.89% 0.00 0.00% 0.00% 0.03 7.70% 7.58% 0.00 0.54% 0.53%
2019-03-31 0.41 0.41 0.37 88.85% 88.98% 0.00 0.00% 0.00% 0.04 10.41% 10.29% 0.00 0.74% 0.73%
2019-03-30 0.41 0.41 0.37 88.85% 88.98% 0.00 0.00% 0.00% 0.04 10.41% 10.29% 0.00 0.74% 0.73%
2018-12-31 0.33 0.32 0.28 85.04% 85.48% 0.00 0.00% 0.00% 0.04 13.68% 13.27% 0.00 1.28% 1.25%
2018-09-30 0.35 0.35 0.29 83.15% 83.30% 0.00 0.00% 0.00% 0.05 14.46% 14.33% 0.01 2.39% 2.37%
2018-06-30 0.33 0.32 0.28 83.01% 83.70% 0.00 0.00% 0.00% 0.05 16.55% 15.88% 0.00 0.44% 0.42%