华安上证科创板50ETF
(588280)公募ETF指数型
0.5404
-0.39%-0.0021
单位净值 [2024-05-16]
0.5404
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:1.79%
- 最近一季:-0.79%
- 最近半年:-15.98%
- 今年以来:-12.44%
- 最近一年:-27.07%
- 最近两年:-26.18%
- 最近三年:---
- 成立以来:-45.96%
- 成立日期:2021-10-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.00亿
- 申购状态:可以申购
- 最新规模:2.47亿元
- 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 | 2.47 | 2.47 | 2.45 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 2.06 | 2.06 | 2.04 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 1.69 | 1.69 | 1.66 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 1.60 | 1.59 | 1.57 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.82% | 0.00 | 0.00% | 0.01% |
2022-12-31 | 1.68 | 1.67 | 1.65 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 1.43 | 1.43 | 1.41 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.82% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 1.72 | 1.72 | 1.69 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.52% | 0.00 | 0.25% | 0.24% |
2022-03-31 | 1.79 | 1.79 | 1.74 | 97.08% | 96.98% | 0.00 | 0.00% | 0.00% | 0.05 | 3.02% | 3.01% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 2.26 | 2.25 | 2.18 | 96.94% | 0.96% | 0.00 | 0.01% | 0.00% | 0.07 | 3.48% | 0.03% | 0.00 | 0.06% | 0.00% |