华安中证全指证券公司ETF
(516200)公募股票型指数型75
0.9984
3.43%+0.0331
单位净值 [2026-06-12]
0.9984
累计净值 [2026-06-12]
0.9973
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.13%
- 最近一季：-6.82%
- 最近半年：-12.77%
- 今年以来：-13.80%
- 最近一年：-4.07%
- 最近两年：26.85%
- 最近三年：16.94%
- 成立以来：-0.16%
- 成立日期：2021-03-09
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：3.55亿
- 申购状态：不可申购
- 最新规模：3.49亿元
- 投资风格：---
- 管理公司：华安基金
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(%) | |||
| 2026-03-31 | 3.49 | 3.49 | 3.45 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.04 | 1.04% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.79 | 3.78 | 3.74 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.86 | 3.81 | 3.77 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.06 | 1.47% | 1.45% | 0.03 | 0.89% | 0.89% |
| 2024-12-31 | 4.25 | 4.23 | 4.18 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.05 | 1.21% | 1.20% | 0.02 | 0.40% | 0.40% |
| 2024-06-30 | 3.25 | 3.24 | 3.20 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.38% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 3.68 | 3.67 | 3.64 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.04 | 1.06% | 1.06% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.85 | 3.84 | 3.76 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.09 | 2.24% | 2.24% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 0.57 | 0.51 | 0.51 | 89.85% | 90.82% | 0.00 | 0.00% | 0.00% | 0.05 | 10.11% | 9.14% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.34 | 0.22 | 0.21 | 39.32% | 60.42% | 0.00 | 0.23% | 0.15% | 0.03 | 14.25% | 9.30% | 0.10 | 46.20% | 30.13% |
| 2021-12-31 | 0.38 | 0.36 | 0.33 | 86.47% | 87.30% | 0.00 | 0.00% | 0.00% | 0.04 | 10.05% | 9.43% | 0.01 | 3.48% | 3.27% |
| 2021-06-30 | 0.19 | 0.19 | 0.18 | 91.98% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.58% | 7.44% | 0.00 | 0.44% | 0.43% |