华夏中证央企ETF联接C
(006197)公募股票型指数型ETF联接
1.3045
1.12%+0.0147
单位净值 [2024-05-17]
1.3045
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.46%
- 最近一季：8.24%
- 最近半年：5.64%
- 今年以来：7.61%
- 最近一年：-0.91%
- 最近两年：10.29%
- 最近三年：7.20%
- 成立以来：30.45%
- 成立日期：2018-11-14
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：不可申购
- 最新规模：3.40亿元
- 投资风格：指数型
- 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 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.16% | 6.34% | 0.01 | 0.19% | 0.19% |
| 2023-09-30 | 4.33 | 4.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.92% | 6.05% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 3.88 | 3.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.91% | 6.10% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 3.36 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.64% | 5.95% | 0.02 | 0.56% | 0.57% |
| 2022-12-31 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.48% | 0.01 | 0.25% | 0.25% |
| 2022-09-30 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.58% | 6.73% | 0.01 | 0.33% | 0.34% |
| 2022-06-30 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.63% | 6.71% | 0.01 | 0.31% | 0.31% |
| 2021-12-31 | 3.16 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 0.00% | 0.05% | 0.01 | 0.00% | 0.00% |
| 2021-09-30 | 3.24 | 3.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.28% | 6.35% | 0.02 | 0.50% | 0.50% |
| 2021-06-30 | 2.95 | 2.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.51% | 0.06% | 0.01 | 0.21% | 0.00% |
| 2021-03-31 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 7.07% | 7.19% | 0.01 | 0.39% | 0.39% |
| 2020-12-31 | 2.85 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.49% | 0.01 | 0.29% | 0.29% |
| 2020-09-30 | 2.65 | 2.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.42% | 6.55% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.87% | 7.28% | 0.01 | 0.42% | 0.42% |
| 2020-03-31 | 2.56 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.96% | 7.08% | 0.01 | 0.30% | 0.30% |
| 2019-12-31 | 3.12 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.23 | 6.18% | 7.27% | 0.02 | 0.71% | 0.71% |
| 2019-09-30 | 3.15 | 3.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.21 | 6.46% | 6.63% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 3.41 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.13% | 6.37% | 0.01 | 0.25% | 0.25% |
| 2019-03-31 | 4.02 | 3.98 | 0.05 | 1.14% | 1.13% | 0.01 | 0.36% | 0.36% | 0.32 | 6.92% | 7.95% | 0.01 | 0.22% | 0.22% |
| 2018-12-31 | 0.00 | 44.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |