方正富邦深证100ETF联接A
(006687)公募股票型指数型ETF联接
1.2676
-0.37%-0.0047
单位净值 [2024-05-13]
1.2676
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：5.54%
- 最近一季：9.48%
- 最近半年：-1.43%
- 今年以来：3.69%
- 最近一年：-10.00%
- 最近两年：-12.63%
- 最近三年：-29.48%
- 成立以来：26.76%
- 成立日期：2019-01-24
- 基金经理：张超梁
- 产品类型：契约型开放式
- 最新份额：3.13亿
- 申购状态：可以申购
- 最新规模：4.97亿元
- 投资风格：
- 管理公司：方正富邦
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(%) | |||
| 2023-12-31 | 4.97 | 4.95 | 0.07 | 1.50% | 1.50% | 0.00 | 0.00% | 0.00% | 0.29 | 5.59% | 5.88% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 5.37 | 5.36 | 0.10 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% | 0.33 | 5.89% | 6.13% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.73 | 5.72 | 0.06 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.88% | 6.13% | 0.01 | 0.13% | 0.14% |
| 2023-03-31 | 6.11 | 6.10 | 0.06 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.37 | 5.82% | 6.05% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 5.95 | 5.93 | 0.16 | 2.67% | 2.67% | 0.00 | 0.00% | 0.00% | 0.36 | 5.81% | 6.10% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 5.62 | 5.61 | 0.12 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% | 0.36 | 6.22% | 6.35% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 6.55 | 6.50 | 0.11 | 1.65% | 1.63% | 0.00 | 0.00% | 0.00% | 0.41 | 5.48% | 6.25% | 0.03 | 0.47% | 0.47% |
| 2022-03-31 | 5.93 | 5.91 | 0.12 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% | 0.36 | 6.13% | 6.10% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 6.79 | 6.76 | 0.11 | 1.69% | 0.02% | 0.01 | 0.10% | 0.00% | 0.42 | 6.26% | 0.06% | 0.03 | 0.38% | 0.00% |
| 2021-09-30 | 7.12 | 7.09 | 0.11 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 0.45 | 6.32% | 6.30% | 0.02 | 0.32% | 0.31% |
| 2021-06-30 | 7.79 | 7.60 | 0.13 | 1.66% | 0.02% | 0.00 | 0.00% | 0.00% | 0.52 | 6.91% | 0.07% | 0.11 | 1.40% | 0.01% |
| 2021-03-31 | 6.49 | 6.45 | 0.11 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.42 | 5.85% | 6.47% | 0.04 | 0.61% | 0.61% |
| 2020-12-31 | 6.60 | 6.50 | 0.12 | 1.79% | 1.76% | 0.00 | 0.00% | 0.00% | 0.43 | 5.19% | 6.54% | 0.04 | 0.58% | 0.57% |
| 2020-09-30 | 5.23 | 5.19 | 0.12 | 2.37% | 2.35% | 0.00 | 0.00% | 0.00% | 0.35 | 5.89% | 6.71% | 0.03 | 0.60% | 0.59% |
| 2020-06-30 | 3.97 | 3.86 | 0.11 | 2.97% | 2.89% | 0.00 | 0.00% | 0.00% | 0.28 | 7.29% | 7.08% | 0.05 | 1.35% | 1.31% |
| 2020-03-31 | 3.67 | 3.62 | 0.11 | 3.10% | 3.07% | 0.00 | 0.00% | 0.00% | 0.25 | 5.74% | 6.88% | 0.04 | 1.20% | 1.18% |
| 2019-12-31 | 3.34 | 3.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.25 | 5.25% | 7.36% | 0.03 | 0.81% | 0.79% |
| 2019-09-30 | 6.66 | 6.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.88 | 5.56% | 13.15% | 0.29 | 4.70% | 4.33% |
| 2019-06-30 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.82% | 7.50% | 0.03 | 2.01% | 2.00% |
| 2019-03-31 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.77% | 0.04 | 8.00% | 12.05% | 0.01 | 4.33% | 4.14% |