华夏中证物联网主题ETF
(516260)公募ETF指数型
0.6900
-1.96%-0.0135
单位净值 [2024-05-24]
0.6900
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月:1.17%
- 最近一季:3.03%
- 最近半年:-4.87%
- 今年以来:-5.66%
- 最近一年:-6.34%
- 最近两年:-4.18%
- 最近三年:---
- 成立以来:-31.00%
- 成立日期:2021-07-22
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:1.38亿
- 申购状态:可以申购
- 最新规模:1.02亿元
- 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 | 1.07 | 1.07 | 1.06 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.41% | 0.41% |
2023-09-30 | 1.02 | 1.02 | 1.01 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 1.13 | 1.13 | 1.12 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
2023-03-31 | 1.19 | 1.18 | 1.17 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.47% | 0.00 | 0.00% | 0.01% |
2022-12-31 | 1.06 | 1.05 | 1.04 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 1.03 | 1.03 | 1.01 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.27% | 0.00 | 0.05% | 0.05% |
2022-06-30 | 1.24 | 1.24 | 1.22 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.62% | 0.00 | 0.14% | 0.14% |
2022-03-31 | 1.21 | 1.21 | 1.19 | 98.40% | 98.25% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.69% | 0.00 | 0.05% | 0.05% |
2021-12-31 | 1.62 | 1.61 | 1.59 | 98.71% | 0.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 0.01% | 0.00 | 0.30% | 0.00% |
2021-09-30 | 2.88 | 2.88 | 2.83 | 98.47% | 98.27% | 0.00 | 0.00% | 0.00% | 0.05 | 1.65% | 1.65% | 0.00 | 0.08% | 0.08% |