华夏中证央企ETF

(512950)公募ETF指数型
+添加自选
1.2572 0.87%+0.0110
单位净值 [2024-04-26]
1.2572
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：2.18%
  • 最近一季：8.13%
  • 最近半年：6.19%
  • 今年以来：6.60%
  • 最近一年：-2.94%
  • 最近两年：18.27%
  • 最近三年：8.66%
  • 成立以来：29.57%
  • 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：44.77亿
  • 申购状态：不可申购
  • 最新规模：58.49亿元
  • 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 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%
2023-09-30 57.04 57.02 56.69 99.38% 99.37% 0.00 0.00% 0.00% 0.33 0.57% 0.57% 0.03 0.05% 0.06%
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%
2023-03-31 54.76 54.71 54.38 99.31% 99.31% 0.00 0.00% 0.00% 0.32 0.58% 0.58% 0.06 0.11% 0.11%
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%
2022-09-30 47.14 47.12 46.60 98.85% 98.85% 0.00 0.00% 0.00% 0.48 1.03% 1.03% 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%
2022-03-31 50.90 50.88 50.36 98.97% 98.93% 0.00 0.00% 0.00% 0.48 0.95% 0.95% 0.06 0.11% 0.11%
2021-12-31 58.04 57.99 57.35 98.90% 0.99% 0.00 0.00% 0.00% 0.16 1.05% 0.00% 0.08 0.14% 0.00%
2021-09-30 71.96 71.86 70.81 98.54% 98.40% 0.00 0.00% 0.00% 0.97 1.34% 1.34% 0.19 0.26% 0.26%
2021-06-30 70.27 70.21 69.04 98.24% 0.98% 0.00 0.00% 0.00% 0.13 1.53% 0.00% 0.15 0.23% 0.00%
2021-03-31 77.12 77.08 76.01 98.56% 98.56% 0.00 0.00% 0.00% 0.97 1.26% 1.26% 0.14 0.18% 0.18%
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%
2020-09-30 104.43 104.39 103.07 98.69% 98.69% 0.00 0.00% 0.00% 1.18 1.13% 1.13% 0.19 0.18% 0.18%
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%
2020-03-31 122.33 121.98 119.91 98.01% 98.01% 0.00 0.00% 0.00% 1.91 1.56% 1.56% 0.22 0.18% 0.18%
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%
2019-09-30 138.16 138.12 135.77 98.27% 98.26% 0.00 0.00% 0.00% 2.16 1.56% 1.56% 0.24 0.17% 0.18%
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%
2019-03-31 170.64 170.52 159.09 93.23% 93.23% 0.02 0.01% 0.01% 11.48 6.73% 6.73% 0.05 0.03% 0.03%
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%