华宝有色金属ETF
(159876)公募ETF指数型有色金属
1.1472
-1.04%-0.0120
单位净值 [2024-05-15]
1.1472
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:-2.38%
- 最近一季:23.73%
- 最近半年:12.63%
- 今年以来:15.22%
- 最近一年:1.07%
- 最近两年:3.70%
- 最近三年:6.27%
- 成立以来:14.72%
- 成立日期:2021-03-12
- 基金经理:陈建华
- 产品类型:契约型开放式
- 最新份额:0.49亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 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 | 0.52 | 0.52 | 0.51 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 0.52 | 0.52 | 0.51 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.89% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 0.52 | 0.52 | 0.51 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.31% | 0.00 | 0.01% | 0.02% |
2023-03-31 | 0.49 | 0.49 | 0.48 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 2.19% | 2.18% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 0.40 | 0.40 | 0.39 | 96.43% | 96.47% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.01% | 0.00 | 0.52% | 0.52% |
2022-09-30 | 0.32 | 0.31 | 0.30 | 92.21% | 92.58% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 5.98% | 0.00 | 1.50% | 1.44% |
2022-06-30 | 0.46 | 0.45 | 0.44 | 96.42% | 96.47% | 0.00 | 0.00% | 0.00% | 0.01 | 2.93% | 2.88% | 0.00 | 0.65% | 0.65% |
2022-03-31 | 0.46 | 0.45 | 0.45 | 98.90% | 97.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.93% | 0.00 | 0.57% | 0.56% |
2021-12-31 | 0.38 | 0.37 | 0.36 | 98.02% | 0.96% | 0.00 | 0.00% | 0.00% | 0.01 | 3.79% | 0.03% | 0.00 | 0.41% | 0.00% |
2021-09-30 | 0.42 | 0.41 | 0.40 | 98.25% | 96.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.54% | 0.01 | 1.42% | 1.39% |
2021-06-30 | 0.28 | 0.27 | 0.26 | 92.53% | 0.93% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 0.05% | 0.01 | 1.88% | 0.02% |