华宝绿色领先股票
(007590)公募股票型
1.4529
0.97%+0.0140
单位净值 [2025-09-30]
1.4529
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.22%
- 最近一季：22.02%
- 最近半年：18.72%
- 今年以来：19.72%
- 最近一年：20.16%
- 最近两年：21.52%
- 最近三年：6.03%
- 成立以来：45.29%
- 成立日期：2019-09-18
- 基金经理：闫旭
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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(%) | |||
| 2025-06-30 | 0.58 | 0.57 | 0.52 | 89.86% | 89.92% | 0.00 | 0.00% | 0.00% | 0.06 | 10.09% | 10.03% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.60 | 0.60 | 0.53 | 88.43% | 88.50% | 0.00 | 0.00% | 0.00% | 0.07 | 10.90% | 10.83% | 0.00 | 0.67% | 0.67% |
| 2024-12-31 | 0.62 | 0.62 | 0.56 | 89.51% | 89.58% | 0.00 | 0.00% | 0.00% | 0.06 | 10.41% | 10.34% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.65 | 0.65 | 0.58 | 88.67% | 88.73% | 0.00 | 0.00% | 0.00% | 0.06 | 9.32% | 9.26% | 0.01 | 2.01% | 2.01% |
| 2024-06-30 | 0.61 | 0.58 | 0.52 | 85.39% | 86.09% | 0.00 | 0.00% | 0.00% | 0.08 | 14.54% | 13.84% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.64 | 0.64 | 0.57 | 88.68% | 88.83% | 0.00 | 0.00% | 0.00% | 0.06 | 10.00% | 9.86% | 0.01 | 1.32% | 1.31% |
| 2024-03-30 | 0.64 | 0.64 | 0.57 | 88.68% | 88.83% | 0.00 | 0.00% | 0.00% | 0.06 | 10.00% | 9.86% | 0.01 | 1.32% | 1.31% |
| 2023-12-31 | 0.69 | 0.67 | 0.62 | 89.13% | 89.44% | 0.00 | 0.00% | 0.00% | 0.07 | 10.80% | 10.50% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 0.72 | 0.70 | 0.66 | 91.31% | 91.50% | 0.00 | 0.00% | 0.00% | 0.06 | 8.31% | 8.13% | 0.00 | 0.38% | 0.37% |
| 2023-06-30 | 0.84 | 0.82 | 0.72 | 85.05% | 85.36% | 0.00 | 0.00% | 0.00% | 0.12 | 14.88% | 14.57% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.94 | 0.91 | 0.83 | 87.81% | 88.23% | 0.00 | 0.00% | 0.00% | 0.11 | 11.92% | 11.51% | 0.00 | 0.27% | 0.26% |
| 2023-03-30 | 0.94 | 0.91 | 0.83 | 87.81% | 88.23% | 0.00 | 0.00% | 0.00% | 0.11 | 11.92% | 11.51% | 0.00 | 0.27% | 0.26% |
| 2022-12-31 | 0.93 | 0.91 | 0.76 | 81.99% | 82.24% | 0.00 | 0.00% | 0.00% | 0.16 | 17.23% | 16.99% | 0.01 | 0.78% | 0.77% |
| 2022-09-30 | 0.91 | 0.90 | 0.81 | 88.69% | 88.81% | 0.00 | 0.00% | 0.00% | 0.10 | 11.15% | 11.02% | 0.00 | 0.16% | 0.17% |
| 2022-06-30 | 1.13 | 1.11 | 1.02 | 89.59% | 89.80% | 0.00 | 0.00% | 0.00% | 0.11 | 10.10% | 9.89% | 0.00 | 0.31% | 0.31% |
| 2022-03-31 | 1.11 | 1.09 | 0.92 | 83.04% | 83.35% | 0.00 | 0.00% | 0.00% | 0.16 | 14.95% | 14.67% | 0.02 | 2.01% | 1.98% |
| 2022-03-30 | 1.11 | 1.09 | 0.92 | 83.04% | 83.35% | 0.00 | 0.00% | 0.00% | 0.16 | 14.95% | 14.67% | 0.02 | 2.01% | 1.98% |
| 2021-12-31 | 1.30 | 1.28 | 1.10 | 84.91% | 85.05% | 0.00 | 0.00% | 0.00% | 0.12 | 9.40% | 9.32% | 0.07 | 5.69% | 5.63% |
| 2021-09-30 | 0.92 | 0.88 | 0.76 | 81.43% | 82.21% | 0.00 | 0.00% | 0.00% | 0.14 | 16.34% | 15.66% | 0.02 | 2.23% | 2.13% |
| 2021-06-30 | 0.81 | 0.79 | 0.73 | 89.81% | 90.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.65% | 7.47% | 0.02 | 2.54% | 2.48% |
| 2021-03-31 | 0.79 | 0.77 | 0.70 | 88.74% | 88.94% | 0.00 | 0.00% | 0.00% | 0.09 | 11.12% | 10.93% | 0.00 | 0.14% | 0.13% |
| 2021-03-30 | 0.79 | 0.77 | 0.70 | 88.74% | 88.94% | 0.00 | 0.00% | 0.00% | 0.09 | 11.12% | 10.93% | 0.00 | 0.14% | 0.13% |
| 2020-12-31 | 1.34 | 1.30 | 1.16 | 86.03% | 86.48% | 0.00 | 0.00% | 0.00% | 0.16 | 12.65% | 12.24% | 0.02 | 1.32% | 1.28% |
| 2020-09-30 | 1.48 | 1.44 | 1.20 | 80.43% | 80.90% | 0.20 | 13.85% | 13.52% | 0.08 | 5.31% | 5.18% | 0.01 | 0.41% | 0.40% |
| 2020-06-30 | 3.19 | 2.93 | 2.74 | 84.84% | 86.04% | 0.20 | 6.83% | 6.29% | 0.17 | 5.63% | 5.18% | 0.08 | 2.70% | 2.49% |
| 2020-03-31 | 5.65 | 5.58 | 5.06 | 89.48% | 89.60% | 0.40 | 7.20% | 7.12% | 0.18 | 3.16% | 3.12% | 0.01 | 0.16% | 0.16% |
| 2020-03-30 | 5.65 | 5.58 | 5.06 | 89.48% | 89.60% | 0.40 | 7.20% | 7.12% | 0.18 | 3.16% | 3.12% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 15.02 | 14.46 | 10.03 | 65.52% | 66.80% | 0.00 | 0.00% | 0.00% | 4.98 | 34.46% | 33.18% | 0.00 | 0.02% | 0.02% |