嘉实央企创新驱动ETF联接A
(007792)公募股票型指数型ETF联接
1.3536
-1.17%-0.0158
单位净值 [2024-03-27]
1.3536
累计净值 [2024-03-27]
净值估算 [2024-03-27 ]
- 最近一月:0.48%
- 最近一季:8.29%
- 最近半年:1.08%
- 今年以来:6.52%
- 最近一年:-1.65%
- 最近两年:13.14%
- 最近三年:22.92%
- 成立以来:35.36%
- 成立日期:2019-11-28
- 基金经理:刘珈吟 金猛
- 产品类型:契约型开放式
- 最新份额:0.54亿
- 申购状态:可以申购
- 最新规模:4.46亿元
- 投资风格:
- 管理公司:嘉实
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 | 4.46 | 4.45 | 0.16 | 3.56% | 3.55% | 0.00 | 0.00% | 0.00% | 0.23 | 5.07% | 5.23% | 0.00 | 0.09% | 0.10% |
2023-09-30 | 4.94 | 4.93 | 0.17 | 3.42% | 3.41% | 0.00 | 0.00% | 0.00% | 0.26 | 5.21% | 5.20% | 0.01 | 0.19% | 0.18% |
2023-06-30 | 4.26 | 4.23 | 0.08 | 1.84% | 1.83% | 0.00 | 0.10% | 0.10% | 0.23 | 5.54% | 5.49% | 0.01 | 0.30% | 0.30% |
2023-03-31 | 2.09 | 2.04 | 0.01 | 0.49% | 0.48% | 0.01 | 0.25% | 0.24% | 0.13 | 6.49% | 6.33% | 0.02 | 0.95% | 0.93% |
2022-12-31 | 0.52 | 0.51 | 0.02 | 3.97% | 3.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.67% | 0.00 | 0.72% | 0.72% |
2022-09-30 | 0.28 | 0.28 | 0.01 | 2.52% | 2.51% | 0.00 | 0.00% | 0.00% | 0.02 | 5.31% | 5.67% | 0.00 | 0.07% | 0.07% |
2022-06-30 | 0.30 | 0.30 | 0.01 | 2.13% | 2.10% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.99% | 0.00 | 0.84% | 0.83% |
2022-03-31 | 0.29 | 0.29 | 0.00 | 1.34% | 1.33% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.62% | 0.00 | 0.77% | 0.76% |
2021-12-31 | 0.32 | 0.31 | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.66% | 0.07% | 0.00 | 0.61% | 0.01% |
2021-09-30 | 0.34 | 0.32 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.42% | 7.89% | 0.01 | 3.61% | 3.38% |
2021-06-30 | 0.18 | 0.18 | 0.00 | 0.94% | 0.01% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 0.06% | 0.00 | 0.20% | 0.00% |
2021-03-31 | 0.24 | 0.24 | 0.01 | 4.42% | 4.37% | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 6.44% | 0.00 | 0.24% | 0.24% |
2020-12-31 | 0.39 | 0.38 | 0.01 | 1.97% | 1.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 5.66% | 0.01 | 1.58% | 1.56% |
2020-09-30 | 0.58 | 0.58 | 0.02 | 3.89% | 3.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.09% | 5.87% | 0.00 | 0.21% | 0.22% |
2020-06-30 | 1.64 | 1.59 | 0.01 | 0.58% | 0.57% | 0.00 | 0.19% | 0.18% | 0.10 | 6.44% | 6.25% | 0.03 | 1.90% | 1.85% |
2020-03-31 | 2.08 | 2.08 | 1.97 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 5.51% | 0.00 | 0.10% | 0.10% |