华宝中证A100ETF
(562000)公募ETF指数型
1.1711
0.85%+0.0100
单位净值 [2025-09-30]
1.1711
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.60%
- 最近一季：21.56%
- 最近半年：21.99%
- 今年以来：23.01%
- 最近一年：19.03%
- 最近两年：33.64%
- 最近三年：30.88%
- 成立以来：17.11%
- 成立日期：2022-07-21
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：17.54亿
- 申购状态：可以申购
- 最新规模：16.95亿元
- 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(%) | |||
| 2025-06-30 | 16.95 | 16.90 | 16.74 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.20 | 1.16% | 1.16% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 25.72 | 25.70 | 25.60 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.11 | 0.42% | 0.42% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 32.81 | 32.71 | 32.49 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.31 | 0.96% | 0.95% | 0.01 | 0.03% | 0.04% |
| 2024-09-30 | 32.15 | 31.74 | 31.59 | 98.24% | 98.26% | 0.00 | 0.00% | 0.00% | 0.17 | 0.53% | 0.52% | 0.39 | 1.23% | 1.22% |
| 2024-06-30 | 6.45 | 6.41 | 6.35 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.06 | 0.98% | 0.97% | 0.03 | 0.46% | 0.47% |
| 2024-03-31 | 7.62 | 7.58 | 7.55 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.05 | 0.66% | 0.65% | 0.03 | 0.36% | 0.36% |
| 2024-03-30 | 7.62 | 7.58 | 7.55 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.05 | 0.66% | 0.65% | 0.03 | 0.36% | 0.36% |
| 2023-12-31 | 8.60 | 8.51 | 8.46 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 0.14 | 1.61% | 1.59% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 7.48 | 7.45 | 7.35 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.12 | 1.59% | 1.58% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 7.45 | 7.41 | 7.30 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.13 | 1.70% | 1.69% | 0.03 | 0.36% | 0.36% |
| 2023-03-31 | 8.51 | 8.49 | 8.44 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.06 | 0.76% | 0.76% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 8.51 | 8.49 | 8.44 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.06 | 0.76% | 0.76% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 8.77 | 8.72 | 8.59 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.15 | 1.71% | 1.70% | 0.03 | 0.31% | 0.31% |
| 2022-09-30 | 4.40 | 4.39 | 4.30 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.10 | 2.33% | 2.32% | 0.00 | 0.05% | 0.05% |