华夏中证央企ETF联接C
(006197)公募股票型ETF联接指数型
1.4819
1.11%+0.0164
单位净值 [2025-09-30]
1.4819
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.20%
- 最近一季：10.19%
- 最近半年：10.71%
- 今年以来：5.83%
- 最近一年：5.24%
- 最近两年：16.77%
- 最近三年：28.63%
- 成立以来：48.19%
- 成立日期：2018-11-14
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 管理公司：华夏
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(%) | |||
| 2024-12-31 | 5.65 | 5.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.84% | 6.07% | 0.01 | 0.20% | 0.20% |
| 2024-09-30 | 5.73 | 5.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.72% | 5.66% | 0.04 | 0.71% | 0.71% |
| 2024-06-30 | 5.32 | 5.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.33% | 5.82% | 0.02 | 0.40% | 0.40% |
| 2024-03-31 | 4.29 | 4.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.68% | 5.90% | 0.01 | 0.28% | 0.28% |
| 2024-03-30 | 4.29 | 4.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.68% | 5.90% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.16% | 6.34% | 0.01 | 0.19% | 0.19% |
| 2023-09-30 | 4.33 | 4.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.92% | 6.05% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 3.88 | 3.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.91% | 6.10% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 3.36 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.64% | 5.95% | 0.02 | 0.56% | 0.57% |
| 2023-03-30 | 3.36 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.64% | 5.95% | 0.02 | 0.56% | 0.57% |
| 2022-12-31 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.39% | 6.48% | 0.01 | 0.25% | 0.25% |
| 2022-09-30 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.58% | 6.73% | 0.01 | 0.33% | 0.34% |
| 2022-06-30 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.63% | 6.71% | 0.01 | 0.31% | 0.31% |
| 2022-03-31 | 2.86 | 2.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.57% | 6.64% | 0.01 | 0.23% | 0.23% |
| 2022-03-30 | 2.86 | 2.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.57% | 6.64% | 0.01 | 0.23% | 0.23% |
| 2021-12-31 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.59% | 6.69% | 0.01 | 0.24% | 0.24% |
| 2021-09-30 | 3.24 | 3.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.28% | 6.35% | 0.02 | 0.50% | 0.50% |
| 2021-06-30 | 2.95 | 2.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.51% | 6.61% | 0.01 | 0.21% | 0.22% |
| 2021-03-31 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 7.07% | 7.19% | 0.01 | 0.39% | 0.39% |
| 2021-03-30 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 7.07% | 7.19% | 0.01 | 0.39% | 0.39% |
| 2020-12-31 | 2.85 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.49% | 0.01 | 0.29% | 0.29% |
| 2020-09-30 | 2.65 | 2.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.42% | 6.55% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.87% | 7.28% | 0.01 | 0.42% | 0.42% |
| 2020-03-31 | 2.56 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.96% | 7.08% | 0.01 | 0.30% | 0.30% |
| 2020-03-30 | 2.56 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.96% | 7.08% | 0.01 | 0.30% | 0.30% |
| 2019-12-31 | 3.12 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.23 | 6.18% | 7.27% | 0.02 | 0.71% | 0.71% |
| 2019-09-30 | 3.15 | 3.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.21 | 6.46% | 6.63% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 3.41 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.13% | 6.37% | 0.01 | 0.25% | 0.25% |
| 2019-03-31 | 4.02 | 3.98 | 0.05 | 1.14% | 1.13% | 0.01 | 0.36% | 0.36% | 0.32 | 6.92% | 7.95% | 0.01 | 0.22% | 0.22% |
| 2019-03-30 | 4.02 | 3.98 | 0.05 | 1.14% | 1.13% | 0.01 | 0.36% | 0.36% | 0.32 | 6.92% | 7.95% | 0.01 | 0.22% | 0.22% |
| 2018-12-31 | 0.00 | 44.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |