华夏四川国改ETF联接C
(006561)公募股票型指数型ETF联接国企改革
1.4945
0.80%+0.0119
单位净值 [2022-11-02]
1.4945
累计净值 [2022-11-02]
净值估算 [2022-12-02 ]
- 最近一月：-3.39%
- 最近一季：-9.33%
- 最近半年：3.06%
- 今年以来：-18.71%
- 最近一年：-10.31%
- 最近两年：23.43%
- 最近三年：51.16%
- 成立以来：49.45%
- 成立日期：2019-01-22
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华夏
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 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.14% | 6.98% | 0.00 | 0.37% | 0.37% |
| 2022-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.42% | 5.39% | 0.00 | 0.31% | 0.30% |
| 2021-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.01% | 0.02 | 5.47% | 0.05% | 0.00 | 0.50% | 0.01% |
| 2021-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.65% | 0.64% | 0.02 | 5.92% | 5.82% | 0.00 | 0.72% | 0.71% |
| 2021-06-30 | 0.38 | 0.36 | 0.01 | 3.18% | 0.03% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 0.12% | 0.00 | 0.08% | 0.00% |
| 2021-03-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 1.34% | 1.32% | 0.01 | 5.12% | 5.01% | 0.00 | 0.73% | 0.71% |
| 2020-12-31 | 0.42 | 0.33 | 0.04 | 11.10% | 8.78% | 0.00 | 0.00% | 0.00% | 0.06 | 17.71% | 14.01% | 0.05 | 14.05% | 11.12% |
| 2020-09-30 | 0.23 | 0.23 | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 6.41% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.20 | 0.19 | 0.00 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.50% | 0.00 | 0.20% | 0.21% |
| 2020-03-31 | 0.08 | 0.08 | 0.00 | 1.04% | 1.03% | 0.00 | 0.00% | 0.00% | 0.01 | 6.70% | 6.58% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.45% | 9.68% | 0.00 | 0.63% | 0.62% |
| 2019-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 6.05% | 0.00 | 0.53% | 0.52% |
| 2019-03-31 | 0.29 | 0.28 | 0.06 | 16.75% | 19.87% | 0.00 | 0.00% | 0.00% | 0.23 | 83.17% | 80.05% | 0.00 | 0.08% | 0.08% |