华安中证银行ETF
(516210)公募ETF指数型
1.4061
-0.57%-0.0081
单位净值 [2025-12-05]
1.4061
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.45%
- 最近一季：-0.28%
- 最近半年：1.45%
- 今年以来：11.59%
- 最近一年：17.67%
- 最近两年：59.21%
- 最近三年：51.75%
- 成立以来：40.61%
- 成立日期：2021-09-03
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.41亿元
- 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(%) | |||
| 2025-06-30 | 1.41 | 1.39 | 1.37 | 97.56% | 97.58% | 0.00 | 0.00% | 0.00% | 0.03 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.16 | 1.16 | 1.14 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.24 | 1.24 | 1.22 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.59% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.62 | 1.62 | 1.59 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.03 | 1.67% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.58 | 1.58 | 1.55 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.03 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.00 | 1.99 | 1.97 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.00 | 1.99 | 1.97 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.99 | 1.99 | 1.97 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.15 | 2.15 | 2.12 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.55% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.15 | 2.15 | 2.10 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.05 | 2.38% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.55 | 0.55 | 0.53 | 95.90% | 95.94% | 0.00 | 0.00% | 0.00% | 0.02 | 4.09% | 4.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.55 | 0.55 | 0.53 | 95.90% | 95.94% | 0.00 | 0.00% | 0.00% | 0.02 | 4.09% | 4.05% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.52 | 0.51 | 0.49 | 95.42% | 95.52% | 0.00 | 0.00% | 0.00% | 0.02 | 3.43% | 3.36% | 0.01 | 1.15% | 1.12% |
| 2022-09-30 | 0.58 | 0.55 | 0.54 | 92.25% | 92.61% | 0.00 | 0.19% | 0.18% | 0.02 | 2.91% | 2.77% | 0.03 | 4.65% | 4.44% |
| 2022-06-30 | 0.42 | 0.41 | 0.39 | 94.66% | 94.68% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.30% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.49 | 0.49 | 0.47 | 95.09% | 95.11% | 0.00 | 0.30% | 0.30% | 0.02 | 3.98% | 3.97% | 0.00 | 0.63% | 0.62% |
| 2022-03-30 | 0.49 | 0.49 | 0.47 | 95.09% | 95.11% | 0.00 | 0.30% | 0.30% | 0.02 | 3.98% | 3.97% | 0.00 | 0.63% | 0.62% |
| 2021-12-31 | 0.72 | 0.71 | 0.68 | 94.26% | 94.35% | 0.01 | 1.46% | 1.44% | 0.03 | 3.90% | 3.83% | 0.00 | 0.38% | 0.38% |