华宝双创龙头ETF
(588330)公募ETF指数型
0.4793
-0.87%-0.0042
单位净值 [2024-05-15]
0.4793
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:0.86%
- 最近一季:4.88%
- 最近半年:-9.75%
- 今年以来:-4.81%
- 最近一年:-19.35%
- 最近两年:-21.15%
- 最近三年:---
- 成立以来:-52.07%
- 成立日期:2021-06-29
- 基金经理:胡洁
- 产品类型:契约型开放式
- 最新份额:17.56亿
- 申购状态:可以申购
- 最新规模:8.85亿元
- 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 | 8.85 | 8.84 | 8.73 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.12 | 1.34% | 1.34% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 9.08 | 9.07 | 8.95 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.13 | 1.41% | 1.40% | 0.01 | 0.12% | 0.12% |
2023-06-30 | 9.67 | 9.63 | 9.47 | 97.86% | 97.88% | 0.00 | 0.00% | 0.00% | 0.19 | 2.00% | 1.99% | 0.01 | 0.14% | 0.13% |
2023-03-31 | 10.80 | 10.77 | 10.64 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.13 | 1.25% | 1.25% | 0.03 | 0.25% | 0.25% |
2022-12-31 | 10.22 | 10.20 | 10.05 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.16 | 1.61% | 1.60% | 0.00 | 0.01% | 0.02% |
2022-09-30 | 10.43 | 10.41 | 10.22 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.21 | 2.02% | 2.02% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 12.04 | 11.90 | 11.72 | 97.35% | 97.37% | 0.00 | 0.00% | 0.00% | 0.29 | 2.46% | 2.44% | 0.02 | 0.19% | 0.19% |
2022-03-31 | 12.27 | 12.24 | 12.04 | 98.39% | 98.12% | 0.00 | 0.00% | 0.00% | 0.22 | 1.77% | 1.76% | 0.01 | 0.11% | 0.11% |
2021-12-31 | 14.22 | 14.18 | 13.99 | 98.66% | 0.98% | 0.00 | 0.00% | 0.00% | 0.21 | 1.59% | 0.02% | 0.01 | 0.04% | 0.00% |
2021-09-30 | 16.93 | 16.83 | 16.65 | 98.92% | 98.34% | 0.00 | 0.00% | 0.00% | 0.25 | 1.46% | 1.45% | 0.03 | 0.21% | 0.20% |