华宝中证军工ETF
(512810)公募ETF指数型国防军工
0.7112
2.63%+0.0187
单位净值 [2025-09-30]
1.4224
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.99%
- 最近一季：7.55%
- 最近半年：18.52%
- 今年以来：18.49%
- 最近一年：24.66%
- 最近两年：24.75%
- 最近三年：17.59%
- 成立以来：42.24%
- 成立日期：2016-08-05
- 基金经理：胡洁
- 产品类型：契约型开放式
- 最新份额：11.28亿
- 申购状态：可以申购
- 最新规模：7.55亿元
- 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 | 7.55 | 7.46 | 7.34 | 97.18% | 97.22% | 0.00 | 0.00% | 0.00% | 0.11 | 1.48% | 1.46% | 0.10 | 1.34% | 1.32% |
| 2025-03-31 | 5.35 | 5.30 | 5.18 | 96.81% | 96.84% | 0.00 | 0.00% | 0.00% | 0.14 | 2.66% | 2.63% | 0.03 | 0.53% | 0.53% |
| 2024-12-31 | 5.52 | 5.51 | 5.38 | 97.45% | 97.46% | 0.00 | 0.00% | 0.00% | 0.13 | 2.41% | 2.40% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 5.40 | 5.38 | 5.26 | 97.45% | 97.46% | 0.00 | 0.00% | 0.00% | 0.13 | 2.45% | 2.44% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 4.74 | 4.71 | 4.60 | 97.10% | 97.12% | 0.00 | 0.00% | 0.00% | 0.11 | 2.39% | 2.38% | 0.02 | 0.51% | 0.50% |
| 2024-03-31 | 4.92 | 4.91 | 4.85 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.07 | 1.43% | 1.43% | 0.01 | 0.13% | 0.13% |
| 2024-03-30 | 4.92 | 4.91 | 4.85 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.07 | 1.43% | 1.43% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 4.30 | 4.28 | 4.22 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.06 | 1.44% | 1.44% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 5.49 | 5.48 | 5.40 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.54% | 1.54% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 5.28 | 5.23 | 5.15 | 97.52% | 97.54% | 0.00 | 0.00% | 0.00% | 0.09 | 1.63% | 1.61% | 0.04 | 0.85% | 0.85% |
| 2023-03-31 | 4.74 | 4.71 | 4.65 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.07 | 1.40% | 1.39% | 0.02 | 0.39% | 0.39% |
| 2023-03-30 | 4.74 | 4.71 | 4.65 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.07 | 1.40% | 1.39% | 0.02 | 0.39% | 0.39% |
| 2022-12-31 | 4.66 | 4.63 | 4.56 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.09 | 1.97% | 1.96% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.95 | 3.92 | 3.85 | 97.50% | 97.52% | 0.00 | 0.00% | 0.00% | 0.08 | 2.01% | 1.99% | 0.02 | 0.49% | 0.49% |
| 2022-06-30 | 4.79 | 4.72 | 4.66 | 97.12% | 97.17% | 0.00 | 0.00% | 0.00% | 0.10 | 2.10% | 2.06% | 0.04 | 0.78% | 0.77% |
| 2022-03-31 | 4.05 | 3.99 | 3.92 | 96.74% | 96.79% | 0.00 | 0.00% | 0.00% | 0.10 | 2.59% | 2.55% | 0.03 | 0.67% | 0.66% |
| 2022-03-30 | 4.05 | 3.99 | 3.92 | 96.74% | 96.79% | 0.00 | 0.00% | 0.00% | 0.10 | 2.59% | 2.55% | 0.03 | 0.67% | 0.66% |
| 2021-12-31 | 4.06 | 3.79 | 3.73 | 91.26% | 91.85% | 0.00 | 0.00% | 0.00% | 0.08 | 2.05% | 1.91% | 0.25 | 6.69% | 6.24% |
| 2021-09-30 | 2.79 | 2.74 | 2.70 | 96.83% | 96.88% | 0.00 | 0.00% | 0.00% | 0.07 | 2.58% | 2.53% | 0.02 | 0.59% | 0.59% |
| 2021-06-30 | 2.48 | 2.47 | 2.43 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.04 | 1.53% | 1.52% | 0.01 | 0.40% | 0.41% |
| 2021-03-31 | 2.22 | 2.21 | 2.18 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.04 | 1.87% | 1.86% | 0.01 | 0.25% | 0.25% |
| 2021-03-30 | 2.22 | 2.21 | 2.18 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.04 | 1.87% | 1.86% | 0.01 | 0.25% | 0.25% |
| 2020-12-31 | 1.39 | 1.34 | 1.33 | 95.40% | 95.55% | 0.00 | 0.00% | 0.00% | 0.04 | 2.86% | 2.76% | 0.02 | 1.74% | 1.69% |
| 2020-09-30 | 1.41 | 1.38 | 1.35 | 95.61% | 95.71% | 0.00 | 0.00% | 0.00% | 0.06 | 4.35% | 4.25% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.56 | 0.55 | 0.54 | 96.65% | 96.69% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.51% | 0.00 | 0.81% | 0.80% |
| 2020-03-31 | 0.45 | 0.45 | 0.44 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.56% | 0.00 | 0.03% | 0.03% |
| 2020-03-30 | 0.45 | 0.45 | 0.44 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.56% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.61 | 0.60 | 0.59 | 97.86% | 97.89% | 0.00 | 0.00% | 0.00% | 0.01 | 2.12% | 2.09% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 0.67 | 0.65 | 0.65 | 96.91% | 96.96% | 0.00 | 0.00% | 0.00% | 0.02 | 2.82% | 2.77% | 0.00 | 0.27% | 0.27% |
| 2019-06-30 | 0.69 | 0.69 | 0.67 | 97.43% | 97.45% | 0.00 | 0.00% | 0.00% | 0.02 | 2.53% | 2.51% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.70 | 0.68 | 0.67 | 96.94% | 97.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.13% | 0.01 | 1.90% | 1.86% |
| 2019-03-30 | 0.70 | 0.68 | 0.67 | 96.94% | 97.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.13% | 0.01 | 1.90% | 1.86% |
| 2018-12-31 | 0.50 | 0.49 | 0.48 | 96.32% | 96.36% | 0.00 | 0.00% | 0.00% | 0.01 | 2.88% | 2.85% | 0.00 | 0.80% | 0.79% |
| 2018-09-30 | 0.59 | 0.58 | 0.57 | 97.01% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.29% | 0.00 | 0.67% | 0.67% |
| 2018-06-30 | 0.61 | 0.61 | 0.60 | 97.24% | 97.26% | 0.00 | 0.00% | 0.00% | 0.02 | 2.73% | 2.71% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.72 | 0.71 | 0.70 | 96.25% | 96.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.63% | 2.58% | 0.01 | 1.12% | 1.10% |
| 2018-03-30 | 0.72 | 0.71 | 0.70 | 96.25% | 96.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.63% | 2.58% | 0.01 | 1.12% | 1.10% |
| 2017-12-31 | 0.94 | 0.93 | 0.91 | 97.42% | 97.45% | 0.00 | 0.00% | 0.00% | 0.02 | 2.17% | 2.14% | 0.00 | 0.41% | 0.41% |
| 2017-09-30 | 1.21 | 1.19 | 1.18 | 97.63% | 97.66% | 0.00 | 0.00% | 0.00% | 0.03 | 2.33% | 2.30% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 1.23 | 1.21 | 1.20 | 97.28% | 97.32% | 0.00 | 0.00% | 0.00% | 0.03 | 2.67% | 2.63% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 1.35 | 1.34 | 1.33 | 98.75% | 98.77% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.19% | 0.00 | 0.04% | 0.04% |
| 2017-03-30 | 1.35 | 1.34 | 1.33 | 98.75% | 98.77% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.19% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 1.91 | 1.91 | 1.88 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.03 | 1.62% | 1.61% | 0.00 | 0.08% | 0.08% |