华夏细分有色金属产业主题ETF
(516650)公募ETF指数型
1.0568
-0.90%-0.0095
单位净值 [2024-05-16]
1.0568
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:1.26%
- 最近一季:24.55%
- 最近半年:15.97%
- 今年以来:16.75%
- 最近一年:3.28%
- 最近两年:5.50%
- 最近三年:---
- 成立以来:5.68%
- 成立日期:2021-06-09
- 基金经理:赵宗庭
- 产品类型:契约型开放式
- 最新份额:0.61亿
- 申购状态:可以申购
- 最新规模:0.58亿元
- 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 | 0.55 | 0.55 | 0.55 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 0.58 | 0.58 | 0.58 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 0.55 | 0.55 | 0.54 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.01% | 0.01% |
2023-03-31 | 0.55 | 0.54 | 0.54 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.81% | 0.00 | 0.05% | 0.05% |
2022-12-31 | 0.41 | 0.41 | 0.41 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.79% | 0.00 | 0.10% | 0.10% |
2022-09-30 | 0.30 | 0.30 | 0.29 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.88% | 0.00 | 0.16% | 0.16% |
2022-06-30 | 0.30 | 0.29 | 0.29 | 96.81% | 96.88% | 0.00 | 0.00% | 0.00% | 0.01 | 3.08% | 3.02% | 0.00 | 0.11% | 0.10% |
2022-03-31 | 0.29 | 0.29 | 0.28 | 98.99% | 97.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.32% | 1.30% | 0.00 | 1.62% | 1.59% |
2021-12-31 | 0.39 | 0.38 | 0.38 | 99.02% | 0.98% | 0.00 | 0.00% | 0.00% | 0.00 | 0.92% | 0.01% | 0.01 | 1.59% | 0.02% |
2021-09-30 | 0.43 | 0.43 | 0.42 | 98.56% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.32% | 0.32% |