华宝中证1000指数C
(016033)公募股票型指数型
0.8549
0.14%+0.0012
单位净值 [2025-01-09]
0.8549
累计净值 [2025-01-09]
净值估算 [2025-09-29 ]
- 最近一月：-9.63%
- 最近一季：-1.13%
- 最近半年：16.95%
- 今年以来：-4.61%
- 最近一年：2.44%
- 最近两年：-12.65%
- 最近三年：---
- 成立以来：-14.51%
- 成立日期：2022-07-01
- 基金经理：丰晨成
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 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(%) | |||
| 2024-12-31 | 0.33 | 0.33 | 0.31 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.08% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.37 | 0.36 | 0.34 | 93.08% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 5.02% | 4.97% | 0.01 | 1.90% | 1.88% |
| 2024-06-30 | 0.36 | 0.36 | 0.34 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.34% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.41 | 0.40 | 0.38 | 92.77% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 7.02% | 6.90% | 0.00 | 0.21% | 0.20% |
| 2024-03-30 | 0.41 | 0.40 | 0.38 | 92.77% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 7.02% | 6.90% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.46 | 0.45 | 0.43 | 92.13% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.26% | 0.00 | 0.43% | 0.42% |
| 2023-09-30 | 0.53 | 0.52 | 0.48 | 90.32% | 90.50% | 0.00 | 0.00% | 0.00% | 0.04 | 7.03% | 6.90% | 0.01 | 2.65% | 2.60% |
| 2023-06-30 | 0.51 | 0.51 | 0.48 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.63% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.89 | 0.85 | 0.72 | 84.21% | 80.45% | 0.00 | 0.00% | 0.00% | 0.09 | 10.26% | 9.80% | 0.09 | 5.53% | 9.75% |
| 2023-03-30 | 0.89 | 0.85 | 0.72 | 84.21% | 80.45% | 0.00 | 0.00% | 0.00% | 0.09 | 10.26% | 9.80% | 0.09 | 5.53% | 9.75% |
| 2022-12-31 | 0.49 | 0.49 | 0.45 | 90.88% | 90.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.64% | 8.58% | 0.00 | 0.48% | 0.48% |
| 2022-09-30 | 0.42 | 0.40 | 0.36 | 85.15% | 85.96% | 0.00 | 0.00% | 0.00% | 0.06 | 14.26% | 13.48% | 0.00 | 0.59% | 0.56% |