华安中证银行ETF
(516210)公募ETF指数型
1.0498
1.17%+0.0122
单位净值 [2024-05-10]
1.0498
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:5.37%
- 最近一季:9.78%
- 最近半年:14.32%
- 今年以来:17.26%
- 最近一年:8.29%
- 最近两年:11.59%
- 最近三年:---
- 成立以来:4.98%
- 成立日期:2021-09-03
- 基金经理:苏卿云
- 产品类型:契约型开放式
- 最新份额:2.24亿
- 申购状态:可以申购
- 最新规模:2.15亿元
- 投资风格:
- 管理公司:华安
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 | 1.99 | 1.99 | 1.97 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 2.15 | 2.15 | 2.12 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.55% | 1.54% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 2.15 | 2.15 | 2.10 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.05 | 2.38% | 2.37% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 0.55 | 0.55 | 0.53 | 95.90% | 95.94% | 0.00 | 0.00% | 0.00% | 0.02 | 4.09% | 4.05% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 0.52 | 0.51 | 0.49 | 95.42% | 95.52% | 0.00 | 0.00% | 0.00% | 0.02 | 3.43% | 3.36% | 0.01 | 1.15% | 1.12% |
2022-09-30 | 0.58 | 0.55 | 0.54 | 92.25% | 92.61% | 0.00 | 0.19% | 0.18% | 0.02 | 2.91% | 2.77% | 0.03 | 4.65% | 4.44% |
2022-06-30 | 0.42 | 0.41 | 0.39 | 94.66% | 94.68% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.30% | 0.00 | 0.02% | 0.02% |
2022-03-31 | 0.49 | 0.49 | 0.47 | 95.40% | 95.11% | 0.00 | 0.30% | 0.30% | 0.02 | 3.98% | 3.97% | 0.00 | 0.63% | 0.62% |
2021-12-31 | 0.72 | 0.71 | 0.68 | 95.88% | 0.94% | 0.01 | 1.46% | 0.01% | 0.03 | 3.90% | 0.04% | 0.00 | 0.38% | 0.00% |