华安中证申万食品饮料ETF
(516900)公募ETF指数型
0.6790
0.55%+0.0037
单位净值 [2024-05-16]
0.6790
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:5.08%
- 最近一季:7.05%
- 最近半年:-3.89%
- 今年以来:2.09%
- 最近一年:-12.08%
- 最近两年:-11.78%
- 最近三年:-33.35%
- 成立以来:-32.10%
- 成立日期:2021-04-16
- 基金经理:倪斌 马丁
- 产品类型:契约型开放式
- 最新份额:0.70亿
- 申购状态:可以申购
- 最新规模:0.51亿元
- 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 | 0.56 | 0.54 | 0.52 | 93.85% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 5.90% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 0.51 | 0.51 | 0.49 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.02 | 3.02% | 3.02% | 0.00 | 0.03% | 0.03% |
2023-06-30 | 0.63 | 0.55 | 0.53 | 83.08% | 85.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.43% | 0.08 | 14.14% | 12.39% |
2023-03-31 | 0.62 | 0.61 | 0.60 | 96.05% | 96.11% | 0.00 | 0.00% | 0.00% | 0.02 | 3.88% | 3.82% | 0.00 | 0.07% | 0.07% |
2022-12-31 | 0.55 | 0.52 | 0.50 | 91.24% | 91.72% | 0.00 | 0.00% | 0.00% | 0.02 | 3.96% | 3.74% | 0.02 | 4.80% | 4.54% |
2022-09-30 | 0.59 | 0.53 | 0.52 | 87.24% | 88.49% | 0.00 | 0.00% | 0.00% | 0.01 | 2.45% | 2.21% | 0.05 | 10.31% | 9.30% |
2022-06-30 | 0.35 | 0.34 | 0.33 | 94.39% | 94.53% | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.42% | 0.01 | 2.10% | 2.05% |
2022-03-31 | 0.30 | 0.29 | 0.28 | 96.63% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 3.74% | 3.59% | 0.01 | 3.75% | 3.61% |
2021-12-31 | 0.36 | 0.34 | 0.33 | 96.19% | 0.92% | 0.00 | 0.00% | 0.00% | 0.02 | 4.58% | 0.04% | 0.01 | 3.67% | 0.04% |
2021-09-30 | 0.35 | 0.34 | 0.32 | 95.11% | 91.79% | 0.00 | 0.03% | 0.03% | 0.02 | 6.61% | 6.38% | 0.01 | 1.87% | 1.80% |
2021-06-30 | 0.22 | 0.20 | 0.18 | 82.72% | 0.84% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 0.08% | 0.02 | 8.00% | 0.07% |