华宝中证银行ETF联接C
(006697)公募股票型指数型ETF联接银行
1.2584
-0.44%-0.0056
单位净值 [2024-05-20]
1.2584
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：3.89%
- 最近一季：9.00%
- 最近半年：16.01%
- 今年以来：18.85%
- 最近一年：11.85%
- 最近两年：12.39%
- 最近三年：-1.59%
- 成立以来：25.84%
- 成立日期：2018-11-27
- 基金经理：胡洁
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：3.13亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 3.37 | 3.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.34% | 5.61% | 0.01 | 0.16% | 0.16% |
| 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% |
| 2023-03-31 | 4.00 | 4.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.41% | 5.59% | 0.01 | 0.17% | 0.17% |
| 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% |
| 2022-09-30 | 7.06 | 7.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.27% | 5.64% | 0.02 | 0.24% | 0.24% |
| 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 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 0.00% | 0.06% | 0.01 | 0.00% | 0.00% |
| 2021-09-30 | 6.93 | 6.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.90% | 6.57% | 0.02 | 0.33% | 0.33% |
| 2021-06-30 | 4.90 | 4.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.56% | 0.08% | 0.05 | 1.03% | 0.01% |
| 2021-03-31 | 5.08 | 5.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.36% | 6.13% | 0.01 | 0.19% | 0.19% |
| 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% |
| 2020-09-30 | 3.64 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.91% | 6.47% | 0.02 | 0.47% | 0.47% |
| 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% |
| 2020-03-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.94% | 6.50% | 0.02 | 1.15% | 1.14% |
| 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% |
| 2019-09-30 | 0.92 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.79% | 7.57% | 0.01 | 0.72% | 0.70% |
| 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% |
| 2019-03-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.65% | 0.00 | 0.41% | 0.42% |
| 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% |