华宝券商ETF联接A
(006098)公募股票型ETF联接指数型证券
1.7596
-0.97%-0.0171
单位净值 [2025-09-30]
1.7596
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.38%
- 最近一季：10.93%
- 最近半年：13.60%
- 今年以来：7.96%
- 最近一年：12.03%
- 最近两年：31.89%
- 最近三年：51.94%
- 成立以来：75.96%
- 成立日期：2018-06-27
- 基金经理：丰晨成 胡洁
- 产品类型：契约型开放式
- 最新份额：5.86亿
- 申购状态：不可申购
- 最新规模：38.38亿元
- 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(%) | |||
| 2025-06-30 | 38.38 | 36.69 | 0.92 | 2.49% | 2.39% | 0.00 | 0.00% | 0.00% | 2.75 | 7.51% | 7.17% | 0.81 | 2.22% | 2.12% |
| 2025-03-31 | 40.88 | 40.57 | 0.58 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% | 2.43 | 5.22% | 5.94% | 0.13 | 0.32% | 0.33% |
| 2024-12-31 | 41.51 | 40.59 | 0.82 | 2.02% | 1.97% | 0.00 | 0.00% | 0.00% | 2.74 | 6.74% | 6.59% | 0.31 | 0.77% | 0.75% |
| 2024-09-30 | 49.75 | 48.09 | 0.68 | 1.41% | 1.36% | 0.00 | 0.00% | 0.00% | 2.87 | 5.97% | 5.77% | 1.37 | 2.84% | 2.75% |
| 2024-06-30 | 37.92 | 37.41 | 0.78 | 2.08% | 2.05% | 0.00 | 0.00% | 0.00% | 2.40 | 5.06% | 6.34% | 0.19 | 0.51% | 0.51% |
| 2024-03-31 | 37.61 | 37.20 | 0.73 | 1.96% | 1.94% | 0.00 | 0.00% | 0.00% | 2.29 | 5.06% | 6.10% | 0.17 | 0.45% | 0.44% |
| 2024-03-30 | 37.61 | 37.20 | 0.73 | 1.96% | 1.94% | 0.00 | 0.00% | 0.00% | 2.29 | 5.06% | 6.10% | 0.17 | 0.45% | 0.44% |
| 2023-12-31 | 40.74 | 40.19 | 0.84 | 2.08% | 2.05% | 0.00 | 0.00% | 0.00% | 2.42 | 6.01% | 5.93% | 0.26 | 0.66% | 0.65% |
| 2023-09-30 | 38.48 | 38.09 | 1.61 | 4.24% | 4.19% | 0.00 | 0.00% | 0.00% | 2.29 | 5.01% | 5.96% | 0.26 | 0.69% | 0.69% |
| 2023-06-30 | 48.38 | 48.12 | 1.76 | 3.67% | 3.65% | 0.00 | 0.00% | 0.00% | 2.83 | 5.33% | 5.83% | 0.19 | 0.40% | 0.40% |
| 2023-03-31 | 53.20 | 52.80 | 1.94 | 3.68% | 3.65% | 0.00 | 0.00% | 0.00% | 3.30 | 5.49% | 6.20% | 0.24 | 0.46% | 0.45% |
| 2023-03-30 | 53.20 | 52.80 | 1.94 | 3.68% | 3.65% | 0.00 | 0.00% | 0.00% | 3.30 | 5.49% | 6.20% | 0.24 | 0.46% | 0.45% |
| 2022-12-31 | 57.47 | 56.73 | 1.94 | 3.43% | 3.38% | 0.00 | 0.00% | 0.00% | 3.65 | 5.13% | 6.34% | 0.25 | 0.44% | 0.44% |
| 2022-09-30 | 57.44 | 56.65 | 1.85 | 3.26% | 3.22% | 0.00 | 0.00% | 0.00% | 3.57 | 6.30% | 6.21% | 0.98 | 1.73% | 1.71% |
| 2022-06-30 | 60.72 | 59.78 | 1.85 | 3.10% | 3.05% | 0.00 | 0.00% | 0.00% | 3.60 | 6.02% | 5.92% | 0.67 | 1.12% | 1.11% |
| 2022-03-31 | 57.50 | 56.61 | 1.83 | 3.23% | 3.18% | 0.00 | 0.00% | 0.00% | 3.78 | 5.09% | 6.56% | 0.25 | 0.45% | 0.44% |
| 2022-03-30 | 57.50 | 56.61 | 1.83 | 3.23% | 3.18% | 0.00 | 0.00% | 0.00% | 3.78 | 5.09% | 6.56% | 0.25 | 0.45% | 0.44% |
| 2021-12-31 | 61.38 | 59.80 | 1.91 | 3.20% | 3.12% | 0.00 | 0.00% | 0.00% | 4.66 | 5.17% | 7.59% | 0.90 | 1.50% | 1.47% |
| 2021-09-30 | 52.48 | 50.94 | 1.67 | 3.27% | 3.18% | 0.00 | 0.00% | 0.00% | 3.12 | 6.13% | 5.95% | 1.55 | 3.05% | 2.96% |
| 2021-06-30 | 53.17 | 51.91 | 1.36 | 2.62% | 2.56% | 0.00 | 0.00% | 0.00% | 3.10 | 5.98% | 5.84% | 1.25 | 2.41% | 2.35% |
| 2021-03-31 | 42.42 | 41.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.56 | 6.11% | 6.03% | 0.28 | 0.66% | 0.65% |
| 2021-03-30 | 42.42 | 41.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.56 | 6.11% | 6.03% | 0.28 | 0.66% | 0.65% |
| 2020-12-31 | 41.68 | 40.65 | 0.39 | 0.96% | 0.94% | 0.00 | 0.00% | 0.00% | 2.42 | 5.95% | 5.81% | 0.96 | 2.35% | 2.29% |
| 2020-09-30 | 24.82 | 24.46 | 0.36 | 1.46% | 1.44% | 0.00 | 0.01% | 0.01% | 1.47 | 6.00% | 5.91% | 0.24 | 0.97% | 0.96% |
| 2020-06-30 | 16.77 | 15.71 | 0.08 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% | 0.93 | 5.91% | 5.54% | 0.96 | 6.14% | 5.75% |
| 2020-03-31 | 9.20 | 9.00 | 0.04 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% | 0.63 | 7.04% | 6.88% | 0.23 | 2.60% | 2.55% |
| 2020-03-30 | 9.20 | 9.00 | 0.04 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% | 0.63 | 7.04% | 6.88% | 0.23 | 2.60% | 2.55% |
| 2019-12-31 | 4.60 | 4.23 | 0.04 | 0.89% | 0.82% | 0.00 | 0.00% | 0.00% | 0.36 | 8.41% | 7.73% | 0.23 | 5.38% | 4.95% |
| 2019-09-30 | 3.30 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.00% | 7.70% | 0.09 | 2.77% | 2.70% |
| 2019-06-30 | 2.65 | 2.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.04% | 9.22% | 0.03 | 1.28% | 1.25% |
| 2019-03-31 | 1.45 | 1.40 | 0.01 | 0.72% | 0.69% | 0.00 | 0.00% | 0.00% | 0.09 | 6.42% | 6.21% | 0.03 | 2.30% | 2.23% |
| 2019-03-30 | 1.45 | 1.40 | 0.01 | 0.72% | 0.69% | 0.00 | 0.00% | 0.00% | 0.09 | 6.42% | 6.21% | 0.03 | 2.30% | 2.23% |
| 2018-12-31 | 0.27 | 0.27 | 0.00 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 0.02 | 6.43% | 7.13% | 0.00 | 0.44% | 0.44% |
| 2018-09-30 | 0.12 | 0.12 | 0.01 | 4.55% | 4.48% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 6.43% | 0.00 | 0.61% | 0.60% |
| 2018-06-30 | 0.00 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |