华安中证内地新能源主题ETF
(516270)公募ETF指数型
0.4578
-0.91%-0.0042
单位净值 [2024-06-05]
0.4578
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月:0.26%
- 最近一季:-0.22%
- 最近半年:0.31%
- 今年以来:-4.43%
- 最近一年:-29.03%
- 最近两年:-48.19%
- 最近三年:---
- 成立以来:-54.22%
- 成立日期:2021-07-09
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 最新份额:5.04亿
- 申购状态:可以申购
- 最新规模:2.74亿元
- 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 | 2.79 | 2.77 | 2.75 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.04% | 0.01 | 0.37% | 0.37% |
2023-09-30 | 2.74 | 2.74 | 2.72 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.00 | 0.04% | 0.04% |
2023-06-30 | 2.86 | 2.83 | 2.80 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.03 | 1.17% | 1.16% | 0.02 | 0.73% | 0.73% |
2023-03-31 | 2.13 | 2.13 | 2.11 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 1.70 | 1.69 | 1.66 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.04 | 2.23% | 2.23% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 1.35 | 1.35 | 1.32 | 97.66% | 97.67% | 0.00 | 0.06% | 0.06% | 0.03 | 2.26% | 2.25% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 1.68 | 1.65 | 1.62 | 96.38% | 96.43% | 0.00 | 0.00% | 0.00% | 0.04 | 2.42% | 2.39% | 0.02 | 1.20% | 1.18% |
2022-03-31 | 1.62 | 1.61 | 1.56 | 96.90% | 96.51% | 0.00 | 0.04% | 0.04% | 0.05 | 2.88% | 2.87% | 0.01 | 0.59% | 0.59% |
2021-12-31 | 1.60 | 1.55 | 1.50 | 96.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.06 | 4.22% | 0.04% | 0.03 | 1.98% | 0.02% |
2021-09-30 | 1.53 | 1.48 | 1.41 | 94.99% | 92.13% | 0.00 | 0.00% | 0.00% | 0.11 | 7.11% | 6.90% | 0.01 | 1.00% | 0.97% |