华宝中证银行ETF联接C
(006697)公募股票型ETF联接指数型银行
1.5358
-0.93%-0.0143
单位净值 [2025-09-22]
1.5358
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-7.75%
- 最近一季：-7.59%
- 最近半年：2.61%
- 今年以来：4.75%
- 最近一年：26.82%
- 最近两年：34.85%
- 最近三年：43.33%
- 成立以来：53.58%
- 成立日期：2018-11-27
- 基金经理：丰晨成 胡洁
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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(%) | |||
| 2025-12-31 | 3.61 | 3.58 | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.22 | 5.16% | 6.08% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 2.97 | 2.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.27% | 6.07% | 0.09 | 3.24% | 3.13% |
| 2024-12-31 | 2.30 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.36% | 6.25% | 0.03 | 1.47% | 1.44% |
| 2024-06-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.33% | 5.53% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 3.13 | 2.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.35% | 12.83% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.27 | 4.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.74% | 5.88% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.85 | 4.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.32% | 7.78% | 0.01 | 0.27% | 0.26% |
| 2022-06-30 | 8.40 | 8.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 5.47% | 6.00% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 6.75 | 6.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.80% | 6.38% | 0.01 | 0.17% | 0.18% |
| 2021-06-30 | 4.90 | 4.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.56% | 7.83% | 0.05 | 1.03% | 1.01% |
| 2020-12-31 | 5.64 | 5.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.30% | 6.30% | 0.04 | 0.68% | 0.68% |
| 2020-06-30 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.61% | 6.21% | 0.03 | 1.92% | 1.91% |
| 2019-12-31 | 1.15 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.86% | 6.63% | 0.02 | 2.11% | 2.04% |
| 2019-06-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.58% | 6.06% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.62 | 0.61 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.04% | 6.18% | 0.00 | 0.17% | 0.17% |