华安中债1-5年国开债ETF
(159649)公募ETF指数型
108.1336
0.06%+0.0683
单位净值 [2025-09-30]
1.0813
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.00%
- 最近半年：0.72%
- 今年以来：0.32%
- 最近一年：1.81%
- 最近两年：5.51%
- 最近三年：---
- 成立以来：7.81%
- 成立日期：2022-08-08
- 基金经理：林唐宇 苏卿云
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 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 | 69.32 | 69.29 | 0.00 | 0.00% | 0.00% | 69.14 | 99.74% | 99.74% | 0.18 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 57.79 | 56.77 | 0.00 | 0.00% | 0.00% | 56.76 | 98.17% | 98.21% | 0.53 | 0.93% | 0.91% | 0.51 | 0.90% | 0.88% |
| 2024-06-30 | 60.75 | 60.74 | 0.00 | 0.00% | 0.00% | 60.65 | 99.84% | 99.84% | 0.10 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 46.30 | 46.29 | 0.00 | 0.00% | 0.00% | 46.13 | 99.64% | 99.64% | 0.17 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 46.30 | 46.29 | 0.00 | 0.00% | 0.00% | 46.13 | 99.64% | 99.64% | 0.17 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 62.48 | 62.47 | 0.00 | 0.00% | 0.00% | 58.46 | 93.56% | 93.56% | 4.02 | 6.44% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 49.78 | 49.65 | 0.00 | 0.00% | 0.00% | 49.68 | 99.80% | 99.80% | 0.07 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 49.82 | 49.81 | 0.00 | 0.00% | 0.00% | 49.75 | 99.87% | 99.87% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 38.93 | 38.79 | 0.00 | 0.00% | 0.00% | 38.80 | 99.67% | 99.67% | 0.13 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 38.93 | 38.79 | 0.00 | 0.00% | 0.00% | 38.80 | 99.67% | 99.67% | 0.13 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.11 | 46.39 | 0.00 | 0.00% | 0.00% | 45.11 | 91.37% | 91.85% | 2.75 | 5.93% | 5.60% | 0.00 | 0.00% | 0.00% |