华夏中证央企ETF
(512950)公募ETF指数型
1.5470
0.10%+0.0015
单位净值 [2026-04-22]
1.5470
累计净值 [2026-04-22]
1.5485
0.10%
净值估算 [---]
- 最近一月：1.98%
- 最近一季：-0.82%
- 最近半年：5.68%
- 今年以来：5.59%
- 最近一年：19.54%
- 最近两年：23.15%
- 最近三年：15.63%
- 成立以来：59.44%
- 成立日期：2018-10-19
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：40.83亿
- 申购状态：不可申购
- 最新规模：62.42亿元
- 投资风格：指数型
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 62.42 | 62.41 | 62.19 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.21 | 0.34% | 0.34% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 55.21 | 55.18 | 54.75 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.41 | 0.74% | 0.74% | 0.05 | 0.09% | 0.09% |
| 2024-12-31 | 62.61 | 62.55 | 62.11 | 99.20% | 99.21% | 0.00 | 0.00% | 0.00% | 0.43 | 0.69% | 0.68% | 0.07 | 0.11% | 0.11% |
| 2024-06-30 | 55.63 | 55.52 | 55.15 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.44 | 0.80% | 0.80% | 0.04 | 0.08% | 0.08% |
| 2023-12-31 | 50.82 | 50.79 | 50.39 | 99.15% | 99.14% | 0.00 | 0.00% | 0.00% | 0.39 | 0.77% | 0.77% | 0.04 | 0.08% | 0.09% |
| 2023-06-30 | 58.49 | 58.16 | 57.85 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.60 | 1.04% | 1.03% | 0.04 | 0.06% | 0.06% |
| 2022-12-31 | 50.64 | 50.56 | 50.21 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.37 | 0.73% | 0.73% | 0.06 | 0.12% | 0.12% |
| 2022-06-30 | 52.68 | 52.65 | 52.01 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.59 | 1.12% | 1.11% | 0.08 | 0.15% | 0.16% |
| 2021-12-31 | 58.04 | 57.99 | 57.35 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.61 | 1.05% | 1.05% | 0.08 | 0.14% | 0.14% |
| 2021-06-30 | 70.27 | 70.21 | 69.04 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 1.08 | 1.53% | 1.53% | 0.16 | 0.23% | 0.23% |
| 2020-12-31 | 88.88 | 88.79 | 87.52 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 1.13 | 1.27% | 1.27% | 0.22 | 0.25% | 0.25% |
| 2020-06-30 | 127.95 | 127.88 | 126.33 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 1.46 | 1.14% | 1.14% | 0.17 | 0.13% | 0.13% |
| 2019-12-31 | 131.66 | 131.61 | 129.53 | 98.37% | 98.37% | 0.04 | 0.03% | 0.03% | 1.89 | 1.44% | 1.44% | 0.21 | 0.16% | 0.16% |
| 2019-06-30 | 157.25 | 156.98 | 153.82 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 3.10 | 1.98% | 1.97% | 0.33 | 0.21% | 0.21% |
| 2018-12-31 | 148.80 | 146.53 | 129.69 | 86.95% | 87.15% | 0.00 | 0.00% | 0.00% | 11.09 | 7.57% | 7.45% | 0.02 | 0.02% | 0.02% |