华宝中证金融科技主题ETF
(159851)公募ETF指数型
0.9082
-2.11%-0.0192
单位净值 [2024-04-30]
0.9082
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:-2.11%
- 最近一季:4.07%
- 最近半年:-17.03%
- 今年以来:-15.86%
- 最近一年:-24.20%
- 最近两年:6.12%
- 最近三年:-12.87%
- 成立以来:-9.18%
- 成立日期:2021-03-04
- 基金经理:陈建华
- 产品类型:契约型开放式
- 最新份额:1.83亿
- 申购状态:可以申购
- 最新规模:2.13亿元
- 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(%) | |||
2023-12-31 | 3.04 | 3.02 | 2.99 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.04 | 1.37% | 1.36% | 0.01 | 0.33% | 0.33% |
2023-09-30 | 3.07 | 3.05 | 3.01 | 98.06% | 98.07% | 0.00 | 0.00% | 0.00% | 0.05 | 1.69% | 1.68% | 0.01 | 0.25% | 0.25% |
2023-06-30 | 2.13 | 2.12 | 2.08 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.04 | 2.12% | 2.11% | 0.01 | 0.38% | 0.38% |
2023-03-31 | 2.08 | 2.07 | 2.04 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.03 | 1.61% | 1.60% | 0.01 | 0.38% | 0.37% |
2022-12-31 | 1.98 | 1.98 | 1.94 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.04 | 1.92% | 1.92% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 1.94 | 1.94 | 1.90 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.04 | 1.91% | 1.91% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 2.37 | 2.36 | 2.32 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.05 | 2.26% | 2.25% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 3.17 | 3.16 | 3.11 | 98.58% | 98.08% | 0.00 | 0.00% | 0.00% | 0.05 | 1.57% | 1.56% | 0.01 | 0.35% | 0.35% |
2021-12-31 | 1.00 | 0.99 | 0.98 | 99.07% | 0.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 0.01% | 0.00 | 0.22% | 0.00% |
2021-09-30 | 0.53 | 0.52 | 0.52 | 98.52% | 97.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.15% | 0.00 | 0.79% | 0.78% |
2021-06-30 | 0.59 | 0.58 | 0.57 | 96.82% | 0.97% | 0.00 | 0.00% | 0.00% | 0.02 | 2.69% | 0.03% | 0.00 | 0.49% | 0.00% |