基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:0.8615 | 净值增长率:0.15% | 累计净值:0.3672 | 截止日期:2025/1/9 | ||
| 最新规模:0.27亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝中证1000指数(162413)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 30,809,500 | - | 32,806,800 | 32,526,800 | 95% |
| 2024/9/30 | 34,034,300 | - | 36,537,100 | 36,140,900 | 94% |
| 2024/6/30 | 33,656,500 | - | 36,020,300 | 35,793,300 | 94% |
| 2024/3/31 | 38,228,900 | - | 41,150,800 | 40,426,200 | 95% |
| 2023/12/31 | 42,615,200 | - | 46,160,200 | 45,071,000 | 95% |
| 2023/9/30 | 47,921,000 | - | 52,950,200 | 51,943,800 | 92% |
| 2023/6/30 | 48,479,300 | - | 51,437,900 | 51,178,000 | 95% |
| 2023/3/31 | 71,960,300 | - | 89,447,400 | 85,453,900 | 84% |
| 2022/12/31 | 44,554,900 | - | 48,993,300 | 48,639,100 | 92% |
| 2022/9/30 | 36,328,300 | - | 42,263,600 | 39,966,200 | 91% |
| 2022/6/30 | 36,072,600 | - | 38,441,700 | 38,083,000 | 95% |
| 2022/3/31 | 34,315,800 | - | 36,875,100 | 36,626,200 | 94% |
| 2021/12/31 | 50,537,200 | - | 54,508,600 | 53,699,700 | 94% |
| 2021/9/30 | 47,930,100 | - | 51,402,400 | 51,101,500 | 94% |
| 2021/6/30 | 38,054,200 | - | 40,893,000 | 40,355,900 | 94% |
| 2021/3/31 | 34,655,300 | - | 37,355,600 | 37,090,400 | 93% |
| 2020/12/31 | 36,383,700 | - | 39,059,600 | 38,436,000 | 95% |
| 2020/11/18 | 39,433,700 | - | 43,497,300 | 41,710,600 | 95% |
| 2020/9/30 | 43,042,200 | 0 | 98,825,000 | 98,594,700 | 44% |
| 2020/6/30 | 45,006,400 | - | 48,037,500 | 47,645,500 | 94% |
| 2020/3/31 | 41,032,000 | - | 43,603,900 | 43,390,900 | 95% |
| 2019/12/31 | 44,169,000 | 4,295 | 47,418,900 | 47,140,100 | 94% |
| 2019/9/30 | 42,812,300 | 4,612 | 46,059,300 | 45,763,400 | 94% |
| 2019/6/30 | 45,566,500 | 4,888 | 48,556,500 | 48,316,500 | 94% |
| 2019/3/31 | 50,341,800 | - | 54,243,300 | 53,879,300 | 93% |
| 2018/12/31 | 37,797,500 | - | 40,488,900 | 40,186,300 | 94% |
| 2018/9/30 | 41,543,400 | - | 44,655,400 | 44,362,200 | 94% |
| 2018/6/30 | 46,825,200 | - | 50,280,200 | 49,556,600 | 94% |
| 2018/3/31 | 57,065,100 | - | 60,689,900 | 60,423,900 | 94% |
| 2017/12/31 | 67,809,200 | - | 72,262,500 | 71,923,900 | 94% |
| 2017/9/30 | 79,862,700 | - | 85,023,400 | 84,180,200 | 95% |
| 2017/6/30 | 80,679,400 | - | 85,772,200 | 85,060,600 | 95% |
| 2017/3/31 | 96,092,400 | - | 102,302,000 | 101,636,000 | 95% |
| 2016/12/31 | 99,470,700 | - | 105,954,000 | 104,977,000 | 95% |
| 2016/9/30 | 105,697,000 | - | 112,551,000 | 111,888,000 | 94% |
| 2016/6/30 | 114,534,000 | - | 122,500,000 | 120,955,000 | 95% |
| 2016/3/31 | 142,009,000 | - | 155,748,000 | 153,049,000 | 93% |
| 2015/12/31 | 170,288,000 | - | 184,717,000 | 180,190,000 | 95% |
| 2015/9/30 | 76,611,700 | - | 113,999,000 | 113,221,000 | 68% |
| 2015/6/30 | - | - | - | 245,568,000 | -% |
| 2015/6/9 | - | - | 330,752,000 | 330,690,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。