华安中债1-5年国开行债券ETF联接C
(009657)公募债券型指数型ETF联接
1.1172
-0.13%-0.0014
单位净值 [2024-04-26]
1.1322
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.40%
- 最近一季:1.11%
- 最近半年:2.09%
- 今年以来:1.31%
- 最近一年:3.52%
- 最近两年:6.06%
- 最近三年:10.61%
- 成立以来:13.38%
- 成立日期:2020-09-23
- 基金经理:林唐宇
- 产品类型:契约型开放式
- 最新份额:0.20亿
- 申购状态:可以申购
- 最新规模:15.52亿元
- 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(%) | |||
2023-12-31 | 15.52 | 15.52 | 0.00 | 0.00% | 0.00% | 0.82 | 5.25% | 5.27% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 13.93 | 13.93 | 0.00 | 0.00% | 0.00% | 0.78 | 5.60% | 5.61% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 14.96 | 14.87 | 0.00 | 0.00% | 0.00% | 0.84 | 5.02% | 5.60% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |
2023-03-31 | 14.60 | 14.49 | 0.00 | 0.00% | 0.00% | 0.81 | 5.56% | 5.51% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 0.10 | 4.73% | 4.71% | 0.04 | 1.70% | 1.70% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.96 | 91.38% | 91.39% | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.81 | 90.19% | 90.20% | 0.02 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 3.95 | 3.08 | 0.00 | 0.00% | 0.00% | 3.93 | 127.70% | 99.70% | 0.01 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 2.86 | 93.32% | 0.93% | 0.00 | 0.15% | 0.00% | 0.06 | 2.05% | 0.02% |
2021-09-30 | 3.41 | 3.02 | 0.00 | 0.00% | 0.00% | 3.34 | 110.58% | 98.13% | 0.00 | 0.08% | 0.07% | 0.06 | 2.02% | 1.80% |
2021-06-30 | 4.27 | 3.60 | 0.00 | 0.00% | 0.00% | 4.16 | 97.09% | 0.98% | 0.01 | 0.27% | 0.00% | 0.09 | 2.64% | 0.02% |
2021-03-31 | 6.16 | 5.65 | 0.00 | 0.00% | 0.00% | 6.05 | 98.04% | 98.19% | 0.01 | 0.17% | 0.16% | 0.10 | 1.79% | 1.65% |
2020-12-31 | 7.71 | 7.11 | 0.00 | 0.00% | 0.00% | 7.55 | 97.70% | 97.88% | 0.05 | 0.67% | 0.62% | 0.12 | 1.63% | 1.50% |