华安中证全指证券公司ETF联接C
(014984)公募股票型ETF联接指数型
1.2201
2.37%+0.0289
单位净值 [2025-12-05]
1.2201
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-3.43%
- 最近一季：-4.74%
- 最近半年：10.60%
- 今年以来：2.43%
- 最近一年：-2.25%
- 最近两年：25.90%
- 最近三年：27.69%
- 成立以来：22.01%
- 成立日期：2022-02-22
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 3.73 | 3.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.99% | 6.65% | 0.01 | 0.21% | 0.21% |
| 2024-09-30 | 4.17 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.21% | 6.11% | 0.04 | 1.09% | 1.07% |
| 2024-06-30 | 3.02 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.37% | 6.61% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 3.26 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.69% | 6.19% | 0.01 | 0.17% | 0.17% |
| 2024-03-30 | 3.26 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.69% | 6.19% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 3.51 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.24% | 6.01% | 0.01 | 0.31% | 0.31% |
| 2023-09-30 | 3.67 | 3.65 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.21 | 5.28% | 5.73% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.78 | 3.76 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.26 | 6.33% | 6.88% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 3.97 | 3.95 | 3.72 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.24 | 6.02% | 5.99% | 0.01 | 0.31% | 0.31% |
| 2023-03-30 | 3.97 | 3.95 | 3.72 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.24 | 6.02% | 5.99% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 4.01 | 4.00 | 3.75 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.25 | 6.31% | 6.29% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 4.12 | 4.06 | 3.83 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.27 | 6.60% | 6.50% | 0.02 | 0.50% | 0.49% |
| 2022-06-30 | 4.60 | 4.56 | 4.30 | 93.29% | 93.35% | 0.01 | 0.21% | 0.21% | 0.28 | 6.08% | 6.02% | 0.02 | 0.42% | 0.42% |
| 2022-03-31 | 4.52 | 4.49 | 4.22 | 93.42% | 93.46% | 0.00 | 0.10% | 0.09% | 0.28 | 6.24% | 6.20% | 0.01 | 0.24% | 0.25% |
| 2022-03-30 | 4.52 | 4.49 | 4.22 | 93.42% | 93.46% | 0.00 | 0.10% | 0.09% | 0.28 | 6.24% | 6.20% | 0.01 | 0.24% | 0.25% |