华夏中证银行ETF
(515020)公募ETF指数型银行
1.2617
-1.48%-0.0186
单位净值 [2024-04-26]
1.2617
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：2.25%
- 最近一季：7.30%
- 最近半年：9.28%
- 今年以来：14.03%
- 最近一年：11.03%
- 最近两年：9.95%
- 最近三年：3.53%
- 成立以来：26.17%
- 成立日期：2019-10-24
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：5.42亿
- 申购状态：可以申购
- 最新规模：6.09亿元
- 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 | 5.06 | 5.05 | 5.02 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.04 | 0.71% | 0.71% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 7.17 | 7.16 | 7.13 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.04 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.09 | 6.08 | 6.02 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.06 | 0.97% | 0.96% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 7.21 | 7.19 | 7.13 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.08 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.87 | 5.87 | 5.83 | 99.17% | 99.17% | 0.00 | 0.04% | 0.04% | 0.04 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.18 | 7.15 | 7.11 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.07 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.35 | 6.34 | 6.27 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.08 | 1.20% | 1.20% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 6.64 | 6.63 | 6.58 | 99.16% | 99.02% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.83% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 6.99 | 6.97 | 6.93 | 99.35% | 0.99% | 0.00 | 0.00% | 0.00% | 0.03 | 0.49% | 0.00% | 0.03 | 0.40% | 0.00% |
| 2021-09-30 | 5.14 | 5.10 | 5.05 | 99.03% | 98.36% | 0.00 | 0.00% | 0.00% | 0.06 | 1.21% | 1.20% | 0.02 | 0.44% | 0.44% |
| 2021-06-30 | 3.72 | 3.70 | 3.65 | 98.17% | 0.98% | 0.00 | 0.00% | 0.00% | 0.07 | 1.81% | 0.02% | 0.00 | 0.02% | 0.00% |
| 2021-03-31 | 4.10 | 4.09 | 4.03 | 98.22% | 98.23% | 0.01 | 0.30% | 0.30% | 0.05 | 1.18% | 1.17% | 0.01 | 0.30% | 0.30% |
| 2020-12-31 | 3.06 | 3.04 | 2.98 | 97.30% | 97.32% | 0.00 | 0.00% | 0.00% | 0.06 | 1.86% | 1.85% | 0.03 | 0.84% | 0.83% |
| 2020-09-30 | 2.51 | 2.51 | 2.47 | 98.32% | 98.33% | 0.00 | 0.14% | 0.14% | 0.04 | 1.52% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.64 | 1.63 | 1.59 | 96.99% | 97.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.83% | 2.82% | 0.00 | 0.18% | 0.18% |
| 2020-03-31 | 1.36 | 1.36 | 1.33 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.13% | 2.12% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 1.93 | 1.92 | 1.78 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.15 | 7.74% | 7.70% | 0.00 | 0.20% | 0.20% |