华宝中证细分食品饮料产业主题ETF联接A
(012548)公募股票型ETF联接指数型
0.6462
-0.28%-0.0018
单位净值 [2025-09-30]
0.6462
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.48%
- 最近一季：3.33%
- 最近半年：-2.31%
- 今年以来：-2.61%
- 最近一年：-9.90%
- 最近两年：-15.24%
- 最近三年：-22.46%
- 成立以来：-35.38%
- 成立日期：2021-07-12
- 基金经理：蒋俊阳
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.22% | 6.57% | 0.00 | 0.61% | 0.60% |
| 2024-09-30 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 6.73% | 0.03 | 6.28% | 5.97% |
| 2024-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.46% | 6.15% | 0.00 | 0.35% | 0.35% |
| 2024-03-31 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.06% | 7.82% | 0.00 | 0.35% | 0.34% |
| 2024-03-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.06% | 7.82% | 0.00 | 0.35% | 0.34% |
| 2023-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.01% | 0.01 | 1.37% | 1.34% |
| 2023-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.70% | 6.59% | 0.01 | 1.02% | 1.01% |
| 2023-06-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 6.25% | 0.00 | 0.36% | 0.36% |
| 2023-03-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.94% | 0.01 | 1.44% | 1.42% |
| 2023-03-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.94% | 0.01 | 1.44% | 1.42% |
| 2022-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.19% | 0.01 | 1.27% | 1.25% |
| 2022-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.58% | 6.46% | 0.01 | 1.27% | 1.24% |
| 2022-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.34% | 0.01 | 1.82% | 1.78% |
| 2022-03-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.09% | 0.00 | 0.74% | 0.73% |
| 2022-03-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.09% | 0.00 | 0.74% | 0.73% |
| 2021-12-31 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.64% | 9.20% | 0.00 | 0.77% | 0.73% |
| 2021-09-30 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.45% | 7.15% | 0.03 | 4.64% | 4.46% |