华安国证生物医药ETF发起式联接C
(012599)公募股票型ETF联接指数型
0.3756
0.43%+0.0016
单位净值 [2024-08-30]
0.3756
累计净值 [2024-08-30]
净值估算 [2025-09-29 ]
- 最近一月：-2.77%
- 最近一季：-11.06%
- 最近半年：-21.47%
- 今年以来：-31.36%
- 最近一年：-31.65%
- 最近两年：-45.82%
- 最近三年：---
- 成立以来：-62.44%
- 成立日期：2021-09-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.32亿元
- 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(%) | |||
| 2024-06-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 6.55% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 1.11 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.65% | 8.24% | 0.02 | 2.10% | 2.00% |
| 2023-12-31 | 1.67 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.81% | 6.65% | 0.02 | 1.08% | 1.06% |
| 2023-09-30 | 1.31 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.19% | 6.78% | 0.05 | 4.32% | 4.07% |
| 2023-06-30 | 0.96 | 0.92 | 0.86 | 89.56% | 89.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.97% | 8.63% | 0.01 | 1.47% | 1.42% |
| 2023-03-31 | 0.54 | 0.53 | 0.49 | 90.96% | 91.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.65% | 0.01 | 1.28% | 1.26% |
| 2022-12-31 | 0.69 | 0.67 | 0.62 | 89.28% | 89.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.28% | 7.02% | 0.02 | 3.44% | 3.32% |
| 2022-09-30 | 0.39 | 0.38 | 0.36 | 91.65% | 91.86% | 0.00 | 0.00% | 0.00% | 0.03 | 7.00% | 6.82% | 0.01 | 1.35% | 1.32% |
| 2022-06-30 | 0.38 | 0.36 | 0.34 | 89.71% | 90.09% | 0.00 | 0.00% | 0.00% | 0.03 | 8.56% | 8.24% | 0.01 | 1.73% | 1.67% |
| 2022-03-31 | 0.32 | 0.31 | 0.29 | 91.49% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.57% | 0.00 | 0.79% | 0.77% |
| 2021-12-31 | 0.36 | 0.34 | 0.32 | 89.29% | 89.72% | 0.00 | 0.00% | 0.00% | 0.03 | 8.92% | 8.56% | 0.01 | 1.79% | 1.72% |