华夏饲料豆粕期货ETF
(159985)公募ETF指数型
2.2478
2.79%+0.0628
单位净值 [2024-05-06]
2.2478
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：5.77%
- 最近一季：14.12%
- 最近半年：-3.91%
- 今年以来：2.29%
- 最近一年：27.53%
- 最近两年：41.35%
- 最近三年：70.92%
- 成立以来：124.78%
- 成立日期：2019-09-24
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：2.67亿
- 申购状态：可以申购
- 最新规模：5.29亿元
- 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(%) | |||
| 2023-12-31 | 8.20 | 7.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.64 | 92.83% | 93.23% | 0.56 | 7.17% | 6.77% |
| 2023-09-30 | 9.81 | 9.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.88 | 90.00% | 90.57% | 0.92 | 10.00% | 9.43% |
| 2023-06-30 | 5.29 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.93 | 92.88% | 93.19% | 0.36 | 7.12% | 6.81% |
| 2023-03-31 | 6.12 | 5.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.56 | 89.92% | 90.89% | 0.56 | 10.08% | 9.11% |
| 2022-12-31 | 6.41 | 6.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.81 | 91.38% | 90.63% | 0.60 | 8.62% | 9.37% |
| 2022-09-30 | 2.70 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.45 | 91.38% | 90.72% | 0.25 | 8.62% | 9.28% |
| 2022-06-30 | 2.75 | 2.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.43 | 89.37% | 88.09% | 0.33 | 10.63% | 11.91% |
| 2021-12-31 | 1.72 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.00% | 0.04% | 0.13 | 0.08% | 0.08% |
| 2021-06-30 | 2.28 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 92.90% | 0.09% | 0.18 | 7.10% | 0.08% |
| 2021-03-31 | 2.44 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.25 | 94.93% | 92.02% | 0.19 | 5.07% | 7.98% |
| 2020-12-31 | 2.55 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.36 | 91.90% | 92.33% | 0.20 | 8.10% | 7.67% |
| 2020-09-30 | 4.25 | 4.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.87 | 92.58% | 91.10% | 0.38 | 7.42% | 8.90% |
| 2020-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.63 | 91.99% | 91.93% | 0.41 | 8.01% | 8.07% |
| 2020-03-31 | 5.23 | 5.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.88 | 94.16% | 93.34% | 0.31 | 5.17% | 5.99% |
| 2019-12-31 | 2.49 | 2.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.31 | 92.81% | 92.72% | 0.18 | 7.19% | 7.28% |