华夏3-5年信用债ETF
(511280)公募ETF
113.8015
2.89%+3.2839
单位净值 [2021-08-03]
1.1380
累计净值 [2021-08-03]
净值估算 [2022-12-02 ]
- 最近一月:1.92%
- 最近一季:1.00%
- 最近半年:2.35%
- 今年以来:2.58%
- 最近一年:3.78%
- 最近两年:6.83%
- 最近三年:11.50%
- 成立以来:13.80%
- 成立日期:2018-05-03
- 基金经理:刘薇
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:不可申购
- 最新规模:0.02亿元
- 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(%) | |||
2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.79% | 99.80% | 0.00 | 0.21% | 0.20% |
2021-03-31 | 0.35 | 0.30 | 0.00 | 0.00% | 0.00% | 0.33 | 94.60% | 95.38% | 0.01 | 3.33% | 2.85% | 0.01 | 2.07% | 1.77% |
2020-12-31 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.33 | 95.18% | 95.75% | 0.01 | 2.45% | 2.16% | 0.01 | 2.37% | 2.09% |
2020-09-30 | 0.34 | 0.29 | 0.00 | 0.00% | 0.00% | 0.33 | 95.72% | 96.32% | 0.01 | 2.16% | 1.86% | 0.01 | 2.12% | 1.82% |
2020-06-30 | 0.37 | 0.32 | 0.00 | 0.00% | 0.00% | 0.33 | 88.06% | 89.85% | 0.01 | 2.56% | 2.18% | 0.03 | 9.38% | 7.97% |
2020-03-31 | 0.33 | 0.27 | 0.00 | 0.00% | 0.00% | 0.32 | 93.93% | 95.04% | 0.01 | 3.74% | 3.05% | 0.01 | 2.33% | 1.91% |
2019-12-31 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.53 | 92.28% | 93.82% | 0.02 | 5.52% | 4.42% | 0.01 | 2.20% | 1.76% |
2019-09-30 | 0.54 | 0.46 | 0.00 | 0.00% | 0.00% | 0.51 | 92.86% | 93.93% | 0.02 | 5.14% | 4.37% | 0.01 | 2.00% | 1.70% |
2019-06-30 | 0.54 | 0.46 | 0.00 | 0.00% | 0.00% | 0.50 | 91.33% | 92.61% | 0.03 | 5.43% | 4.63% | 0.01 | 3.24% | 2.76% |
2019-03-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.40 | 85.57% | 85.60% | 0.03 | 7.07% | 7.05% | 0.01 | 2.25% | 2.25% |
2018-12-31 | 0.76 | 0.57 | 0.00 | 0.00% | 0.00% | 0.71 | 91.00% | 93.27% | 0.03 | 5.90% | 4.41% | 0.02 | 3.10% | 2.32% |
2018-09-30 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.60 | 92.00% | 93.56% | 0.03 | 5.93% | 4.77% | 0.01 | 2.07% | 1.67% |
2018-06-30 | 0.00 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |