华宝中证银行ETF联接A
(240019)公募股票型ETF联接指数型银行
1.5539
-0.72%-0.0112
单位净值 [2025-09-30]
2.1187
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.31%
- 最近一季：-8.44%
- 最近半年：2.22%
- 今年以来：4.39%
- 最近一年：10.01%
- 最近两年：35.74%
- 最近三年：45.20%
- 成立以来：143.15%
- 成立日期：2011-08-09
- 基金经理：丰晨成 胡洁
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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 | 2.97 | 2.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.27% | 6.07% | 0.09 | 3.24% | 3.13% |
| 2024-12-31 | 2.30 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.36% | 6.25% | 0.03 | 1.47% | 1.44% |
| 2024-09-30 | 2.44 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.86% | 6.67% | 0.03 | 1.43% | 1.40% |
| 2024-06-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.33% | 5.53% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 2.89 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.05% | 5.96% | 0.01 | 0.43% | 0.43% |
| 2024-03-30 | 2.89 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.05% | 5.96% | 0.01 | 0.43% | 0.43% |
| 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% |
| 2023-03-30 | 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% |
| 2022-03-31 | 7.39 | 7.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.99% | 6.18% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 7.39 | 7.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.99% | 6.18% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.75 | 6.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.80% | 6.38% | 0.01 | 0.17% | 0.18% |
| 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% | 7.83% | 0.05 | 1.03% | 1.01% |
| 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% |
| 2021-03-30 | 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% |
| 2020-03-30 | 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% |
| 2019-03-30 | 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% |
| 2018-09-30 | 0.69 | 0.69 | 0.01 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% | 0.04 | 5.30% | 5.86% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.68 | 0.67 | 0.02 | 2.67% | 2.66% | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 6.18% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 0.74 | 0.74 | 0.02 | 2.17% | 2.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.36% | 5.98% | 0.00 | 0.03% | 0.03% |
| 2018-03-30 | 0.74 | 0.74 | 0.02 | 2.17% | 2.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.36% | 5.98% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 0.84 | 0.84 | 0.02 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.99% | 0.00 | 0.33% | 0.33% |
| 2017-09-30 | 0.75 | 0.75 | 0.00 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% | 0.04 | 5.05% | 5.21% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 0.55 | 0.54 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 5.84% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 0.52 | 0.51 | 0.01 | 2.87% | 2.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.97% | 0.00 | 0.12% | 0.12% |
| 2017-03-30 | 0.52 | 0.51 | 0.01 | 2.87% | 2.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.97% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.51 | 0.51 | 0.00 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 6.62% | 0.00 | 0.11% | 0.11% |
| 2016-09-30 | 0.53 | 0.53 | 0.01 | 2.47% | 2.46% | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.64% | 0.00 | 0.06% | 0.07% |
| 2016-06-30 | 0.53 | 0.52 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 6.35% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 0.61 | 0.61 | 0.01 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.57% | 0.00 | 0.18% | 0.18% |
| 2016-03-30 | 0.61 | 0.61 | 0.01 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.57% | 0.00 | 0.18% | 0.18% |
| 2015-12-31 | 0.74 | 0.68 | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 5.99% | 0.05 | 6.83% | 6.33% |
| 2015-09-30 | 0.54 | 0.54 | 0.01 | 2.29% | 2.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.35% | 0.00 | 0.47% | 0.46% |
| 2015-06-30 | 0.83 | 0.77 | 0.02 | 2.67% | 2.48% | 0.00 | 0.00% | 0.00% | 0.06 | 8.37% | 7.78% | 0.03 | 4.34% | 4.04% |
| 2015-03-31 | 2.47 | 2.42 | 0.02 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.08 | 3.19% | 3.13% | 0.10 | 4.11% | 4.04% |
| 2015-03-30 | 2.47 | 2.42 | 0.02 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.08 | 3.19% | 3.13% | 0.10 | 4.11% | 4.04% |
| 2014-12-31 | 2.31 | 2.26 | 0.01 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.13 | 5.73% | 5.62% | 0.03 | 1.43% | 1.40% |
| 2014-09-30 | 1.56 | 1.54 | 0.01 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% | 0.09 | 5.65% | 5.60% | 0.00 | 0.29% | 0.29% |
| 2014-06-30 | 1.36 | 1.36 | 0.03 | 1.87% | 1.86% | 0.00 | 0.00% | 0.00% | 0.07 | 5.03% | 5.31% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.26% | 5.24% | 0.00 | 0.36% | 0.37% |
| 2014-03-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.26% | 5.24% | 0.00 | 0.36% | 0.37% |
| 2013-12-31 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.05% | 5.25% | 0.00 | 0.07% | 0.07% |
| 2013-09-30 | 1.58 | 1.57 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.09 | 5.03% | 5.80% | 0.00 | 0.10% | 0.10% |
| 2013-06-30 | 1.43 | 1.41 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.09 | 5.09% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2013-03-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.47% | 0.00 | 0.03% | 0.04% |
| 2013-03-30 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.47% | 0.00 | 0.03% | 0.04% |
| 2012-12-31 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.31% | 5.28% | 0.01 | 0.29% | 0.29% |
| 2012-09-30 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.39% | 5.69% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2012-03-31 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.59% | 0.00 | 0.04% | 0.04% |
| 2012-03-30 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.59% | 0.00 | 0.04% | 0.04% |
| 2011-12-31 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.03% | 5.27% | 0.01 | 0.29% | 0.29% |