华夏中证四川国改ETF
(159962)公募ETF指数型国企改革
1.7053
0.92%+0.0157
单位净值 [2022-11-02]
1.7053
累计净值 [2022-11-02]
净值估算 [2022-12-02 ]
- 最近一月：-3.48%
- 最近一季：-9.63%
- 最近半年：3.48%
- 今年以来：-19.25%
- 最近一年：-10.36%
- 最近两年：26.85%
- 最近三年：62.29%
- 成立以来：70.53%
- 成立日期：2019-03-06
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 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(%) | |||
| 2022-09-30 | 0.41 | 0.41 | 0.40 | 96.66% | 96.68% | 0.00 | 0.00% | 0.00% | 0.01 | 3.00% | 2.98% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.44 | 0.44 | 0.43 | 95.93% | 95.94% | 0.00 | 0.00% | 0.00% | 0.02 | 3.70% | 3.69% | 0.00 | 0.37% | 0.37% |
| 2022-03-31 | 0.41 | 0.41 | 0.39 | 95.82% | 95.46% | 0.00 | 1.02% | 1.02% | 0.01 | 3.15% | 3.14% | 0.00 | 0.39% | 0.38% |
| 2021-12-31 | 0.50 | 0.49 | 0.48 | 96.69% | 0.96% | 0.00 | 0.00% | 0.00% | 0.01 | 3.09% | 0.02% | 0.00 | 0.48% | 0.00% |
| 2021-09-30 | 0.57 | 0.57 | 0.54 | 94.42% | 93.82% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.55% | 0.00 | 0.64% | 0.63% |
| 2021-06-30 | 0.89 | 0.88 | 0.84 | 94.12% | 0.94% | 0.00 | 0.00% | 0.00% | 0.03 | 4.37% | 0.03% | 0.01 | 1.51% | 0.01% |
| 2021-03-31 | 2.16 | 2.16 | 2.07 | 95.68% | 95.68% | 0.00 | 0.00% | 0.00% | 0.08 | 3.86% | 3.86% | 0.01 | 0.46% | 0.46% |
| 2020-12-31 | 2.43 | 2.43 | 2.34 | 95.98% | 96.00% | 0.00 | 0.00% | 0.00% | 0.08 | 3.48% | 3.47% | 0.01 | 0.54% | 0.53% |
| 2020-09-30 | 11.01 | 11.00 | 10.86 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.13 | 1.22% | 1.22% | 0.02 | 0.15% | 0.15% |
| 2020-06-30 | 34.87 | 34.85 | 34.76 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.11 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 31.29 | 31.27 | 31.14 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.13 | 0.42% | 0.42% | 0.02 | 0.07% | 0.07% |
| 2019-12-31 | 37.98 | 37.95 | 37.69 | 99.25% | 99.24% | 0.00 | 0.00% | 0.00% | 0.29 | 0.75% | 0.75% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 37.62 | 37.59 | 37.39 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.22 | 0.57% | 0.57% | 0.01 | 0.03% | 0.03% |
| 2019-06-30 | 38.43 | 38.40 | 38.19 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.23 | 0.61% | 0.61% | 0.01 | 0.03% | 0.03% |