华安中证500低波ETF联接C
(006130)公募股票型指数型ETF联接
1.2860
-0.59%-0.0076
单位净值 [2022-12-02]
1.2860
累计净值 [2022-12-02]
净值估算 [2022-12-09 ]
- 最近一月:2.08%
- 最近一季:-0.36%
- 最近半年:-0.29%
- 今年以来:-11.74%
- 最近一年:-8.81%
- 最近两年:0.08%
- 最近三年:22.97%
- 成立以来:28.60%
- 成立日期:2019-01-15
- 基金经理:苏卿云
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.15亿元
- 投资风格:
- 管理公司:华安
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(%) | |||
2022-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.74% | 6.60% | 0.00 | 1.12% | 1.10% |
2022-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 5.97% | 0.00 | 3.13% | 3.05% |
2021-12-31 | 0.16 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.07% | 0.00 | 0.00% | 0.00% |
2021-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.22% | 6.92% | 0.01 | 3.95% | 3.79% |
2021-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 0.07% | 0.00 | 0.55% | 0.01% |
2021-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 6.25% | 0.00 | 0.11% | 0.11% |
2020-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.93% | 6.78% | 0.00 | 0.75% | 0.73% |
2020-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 7.21% | 0.00 | 0.27% | 0.26% |
2020-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.16% | 0.00 | 2.53% | 2.45% |
2020-03-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 8.80% | 0.00 | 0.20% | 0.20% |
2019-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 7.82% | 0.00 | 0.40% | 0.39% |
2019-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.38% | 6.21% | 0.00 | 0.57% | 0.57% |
2019-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 6.74% | 0.00 | 0.40% | 0.40% |
2019-03-31 | 0.51 | 0.47 | 0.01 | 2.33% | 2.18% | 0.00 | 0.00% | 0.00% | 0.05 | 11.01% | 10.32% | 0.01 | 3.15% | 2.95% |