华宝中证细分食品饮料主题ETF
(515710)公募ETF指数型
0.6289
0.14%+0.0009
单位净值 [2025-09-19]
0.6289
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.24%
- 最近一季：6.52%
- 最近半年：-2.83%
- 今年以来：-0.62%
- 最近一年：25.00%
- 最近两年：-13.02%
- 最近三年：-16.86%
- 成立以来：-37.11%
- 成立日期：2020-12-24
- 基金经理：蒋俊阳
- 产品类型：契约型开放式
- 最新份额：15.01亿
- 申购状态：可以申购
- 最新规模：8.99亿元
- 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(%) | |||
| 2025-12-31 | 15.08 | 15.06 | 14.90 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.17 | 1.11% | 1.10% | 0.01 | 0.07% | 0.08% |
| 2025-06-30 | 8.99 | 8.95 | 8.80 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.19 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.58 | 8.56 | 8.42 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.15 | 1.79% | 1.78% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 7.01 | 6.99 | 6.88 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.12 | 1.67% | 1.66% | 0.02 | 0.31% | 0.31% |
| 2023-12-31 | 8.47 | 8.46 | 8.31 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.16 | 1.88% | 1.88% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.64 | 8.54 | 8.39 | 97.04% | 97.07% | 0.00 | 0.00% | 0.00% | 0.18 | 2.13% | 2.11% | 0.07 | 0.83% | 0.82% |
| 2022-12-31 | 9.76 | 9.74 | 9.59 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.17 | 1.73% | 1.72% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 12.23 | 12.06 | 11.91 | 97.35% | 97.38% | 0.00 | 0.00% | 0.00% | 0.23 | 1.91% | 1.89% | 0.09 | 0.74% | 0.73% |
| 2021-12-31 | 11.68 | 11.58 | 11.40 | 97.60% | 97.62% | 0.00 | 0.00% | 0.00% | 0.24 | 2.04% | 2.02% | 0.04 | 0.36% | 0.36% |
| 2021-06-30 | 9.62 | 9.52 | 9.38 | 97.51% | 97.53% | 0.00 | 0.00% | 0.00% | 0.21 | 2.24% | 2.22% | 0.02 | 0.25% | 0.25% |