华安中证银行ETF联接C
(014983)公募股票型ETF联接指数型
1.2427
-0.70%-0.0087
单位净值 [2025-09-30]
1.2427
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.29%
- 最近一季：-8.39%
- 最近半年：2.05%
- 今年以来：4.11%
- 最近一年：7.40%
- 最近两年：31.63%
- 最近三年：43.57%
- 成立以来：24.27%
- 成立日期：2022-02-22
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 6.88% | 0.00 | 0.45% | 0.45% |
| 2024-09-30 | 1.44 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.92% | 5.79% | 0.02 | 1.73% | 1.69% |
| 2024-06-30 | 1.47 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.56% | 6.75% | 0.01 | 0.53% | 0.52% |
| 2024-03-31 | 1.85 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.33% | 6.90% | 0.01 | 0.54% | 0.54% |
| 2024-03-30 | 1.85 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.33% | 6.90% | 0.01 | 0.54% | 0.54% |
| 2023-12-31 | 1.83 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.10% | 6.03% | 0.01 | 0.34% | 0.34% |
| 2023-09-30 | 1.97 | 1.96 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.11 | 5.60% | 5.55% | 0.01 | 0.51% | 0.50% |
| 2023-06-30 | 2.01 | 1.97 | 0.01 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% | 0.15 | 5.94% | 7.70% | 0.00 | 0.22% | 0.23% |
| 2023-03-31 | 2.69 | 2.68 | 2.53 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.16 | 6.01% | 5.99% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 2.69 | 2.68 | 2.53 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.16 | 6.01% | 5.99% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.22 | 2.21 | 2.08 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.13 | 5.83% | 5.79% | 0.01 | 0.39% | 0.38% |
| 2022-09-30 | 2.24 | 2.23 | 2.11 | 93.84% | 93.88% | 0.01 | 0.27% | 0.27% | 0.13 | 5.64% | 5.60% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 2.47 | 2.43 | 2.30 | 93.18% | 93.28% | 0.00 | 0.00% | 0.00% | 0.15 | 6.02% | 5.93% | 0.02 | 0.80% | 0.79% |
| 2022-03-31 | 2.61 | 2.60 | 2.45 | 93.82% | 93.85% | 0.01 | 0.30% | 0.30% | 0.15 | 5.82% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 2.61 | 2.60 | 2.45 | 93.82% | 93.85% | 0.01 | 0.30% | 0.30% | 0.15 | 5.82% | 5.79% | 0.00 | 0.06% | 0.06% |