华宝标普油气上游股票人民币C
(007844)公募QDIILOF指数型
0.7441
0.61%+0.0045
单位净值 [2025-09-25]
0.7441
累计净值 [2025-09-25]
- 最近一月：4.76%
- 最近一季：6.64%
- 最近半年：1.83%
- 今年以来：1.74%
- 最近一年：5.55%
- 最近两年：-6.37%
- 最近三年：18.90%
- 成立以来：-25.59%
- 成立日期：2020-01-15
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：27.73亿元
- 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 | 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% |
| 2025-03-31 | 33.09 | 32.44 | 30.78 | 92.88% | 93.02% | 0.00 | 0.00% | 0.00% | 2.12 | 6.54% | 6.41% | 0.19 | 0.58% | 0.57% |
| 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% |
| 2024-09-30 | 44.01 | 40.57 | 38.64 | 86.77% | 87.80% | 0.00 | 0.00% | 0.00% | 3.29 | 8.10% | 7.47% | 2.08 | 5.13% | 4.73% |
| 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% |
| 2024-03-31 | 44.45 | 42.72 | 40.48 | 90.71% | 91.07% | 0.00 | 0.00% | 0.00% | 2.97 | 6.96% | 6.69% | 1.00 | 2.33% | 2.24% |
| 2024-03-30 | 44.45 | 42.72 | 40.48 | 90.71% | 91.07% | 0.00 | 0.00% | 0.00% | 2.97 | 6.96% | 6.69% | 1.00 | 2.33% | 2.24% |
| 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% |
| 2023-09-30 | 46.47 | 41.72 | 39.35 | 82.93% | 84.68% | 0.00 | 0.00% | 0.00% | 4.61 | 11.04% | 9.91% | 2.51 | 6.03% | 5.41% |
| 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% |
| 2023-03-31 | 63.82 | 59.72 | 56.58 | 87.88% | 88.66% | 0.00 | 0.00% | 0.00% | 4.73 | 7.92% | 7.41% | 2.51 | 4.20% | 3.93% |
| 2023-03-30 | 63.82 | 59.72 | 56.58 | 87.88% | 88.66% | 0.00 | 0.00% | 0.00% | 4.73 | 7.92% | 7.41% | 2.51 | 4.20% | 3.93% |
| 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% |
| 2022-09-30 | 52.61 | 45.98 | 43.47 | 80.13% | 82.63% | 0.00 | 0.00% | 0.00% | 6.29 | 13.68% | 11.96% | 2.85 | 6.19% | 5.41% |
| 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% |
| 2022-03-31 | 44.60 | 39.80 | 37.65 | 82.54% | 84.41% | 0.00 | 0.00% | 0.00% | 4.34 | 10.90% | 9.73% | 2.61 | 6.56% | 5.86% |
| 2022-03-30 | 44.60 | 39.80 | 37.65 | 82.54% | 84.41% | 0.00 | 0.00% | 0.00% | 4.34 | 10.90% | 9.73% | 2.61 | 6.56% | 5.86% |
| 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% |
| 2021-09-30 | 37.60 | 33.68 | 31.93 | 83.16% | 84.91% | 0.00 | 0.00% | 0.00% | 3.37 | 10.00% | 8.96% | 2.30 | 6.84% | 6.13% |
| 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% |
| 2021-03-31 | 46.48 | 43.02 | 40.66 | 86.47% | 87.48% | 0.00 | 0.00% | 0.00% | 4.95 | 11.50% | 10.64% | 0.87 | 2.03% | 1.88% |
| 2021-03-30 | 46.48 | 43.02 | 40.66 | 86.47% | 87.48% | 0.00 | 0.00% | 0.00% | 4.95 | 11.50% | 10.64% | 0.87 | 2.03% | 1.88% |
| 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% |
| 2020-09-30 | 34.50 | 34.34 | 32.28 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 1.98 | 5.75% | 5.73% | 0.24 | 0.71% | 0.71% |
| 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% |
| 2020-03-31 | 23.82 | 21.99 | 19.86 | 82.02% | 83.40% | 0.00 | 0.00% | 0.00% | 3.93 | 17.86% | 16.49% | 0.03 | 0.12% | 0.11% |
| 2020-03-30 | 23.82 | 21.99 | 19.86 | 82.02% | 83.40% | 0.00 | 0.00% | 0.00% | 3.93 | 17.86% | 16.49% | 0.03 | 0.12% | 0.11% |