华夏北证50成份指数C
(017526)公募股票型指数型
1.4388
-0.67%-0.0096
单位净值 [2025-09-30]
1.4388
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.02%
- 最近一季：4.80%
- 最近半年：15.26%
- 今年以来：43.08%
- 最近一年：62.34%
- 最近两年：73.56%
- 最近三年：---
- 成立以来：43.88%
- 成立日期：2022-12-28
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：3.02亿
- 申购状态：可以申购
- 最新规模：6.53亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 6.53 | 6.02 | 5.71 | 86.44% | 87.51% | 0.00 | 0.00% | 0.00% | 0.60 | 9.96% | 9.17% | 0.22 | 3.60% | 3.32% |
| 2025-03-31 | 5.76 | 5.60 | 5.30 | 91.85% | 92.08% | 0.00 | 0.00% | 0.00% | 0.36 | 6.47% | 6.29% | 0.09 | 1.68% | 1.63% |
| 2024-12-31 | 5.27 | 4.94 | 4.68 | 88.11% | 88.85% | 0.00 | 0.00% | 0.00% | 0.37 | 7.41% | 6.95% | 0.22 | 4.48% | 4.20% |
| 2024-09-30 | 3.65 | 3.20 | 2.97 | 78.74% | 81.38% | 0.00 | 0.00% | 0.00% | 0.18 | 5.63% | 4.93% | 0.50 | 15.63% | 13.69% |
| 2024-06-30 | 1.98 | 1.95 | 1.83 | 92.14% | 92.26% | 0.00 | 0.00% | 0.00% | 0.13 | 6.41% | 6.32% | 0.03 | 1.45% | 1.42% |
| 2024-03-31 | 2.15 | 2.08 | 1.97 | 91.05% | 91.36% | 0.00 | 0.00% | 0.00% | 0.14 | 6.60% | 6.37% | 0.05 | 2.35% | 2.27% |
| 2024-03-30 | 2.15 | 2.08 | 1.97 | 91.05% | 91.36% | 0.00 | 0.00% | 0.00% | 0.14 | 6.60% | 6.37% | 0.05 | 2.35% | 2.27% |
| 2023-12-31 | 2.54 | 2.34 | 2.22 | 86.37% | 87.43% | 0.00 | 0.00% | 0.00% | 0.19 | 8.03% | 7.40% | 0.13 | 5.60% | 5.17% |
| 2023-09-30 | 0.85 | 0.84 | 0.79 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.06% | 5.99% | 0.01 | 0.95% | 0.94% |
| 2023-06-30 | 0.81 | 0.80 | 0.75 | 92.48% | 92.54% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 6.43% | 0.01 | 1.04% | 1.03% |
| 2023-03-31 | 0.50 | 0.49 | 0.46 | 92.75% | 92.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.93% | 0.01 | 1.23% | 1.21% |
| 2023-03-30 | 0.50 | 0.49 | 0.46 | 92.75% | 92.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.93% | 0.01 | 1.23% | 1.21% |