富国上证指数ETF联接C
(013286)公募股票型指数型ETF联接
1.5160
0.86%+0.0131
单位净值 [2024-05-17]
1.5160
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:2.09%
- 最近一季:8.13%
- 最近半年:2.02%
- 今年以来:4.55%
- 最近一年:-2.26%
- 最近两年:5.28%
- 最近三年:---
- 成立以来:-4.23%
- 成立日期:2021-08-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.05亿
- 申购状态:可以申购
- 最新规模:10.59亿元
- 投资风格:
- 管理公司:富国
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 | 10.59 | 10.01 | 0.04 | 0.44% | 0.41% | 0.22 | 2.24% | 2.11% | 0.73 | 7.29% | 6.89% | 0.15 | 1.48% | 1.41% |
2023-09-30 | 6.68 | 6.55 | 0.00 | 0.00% | 0.00% | 0.22 | 3.40% | 3.33% | 0.30 | 4.52% | 4.44% | 0.05 | 0.82% | 0.80% |
2023-06-30 | 5.13 | 5.10 | 0.00 | 0.01% | 0.01% | 0.22 | 4.35% | 4.32% | 0.09 | 1.68% | 1.67% | 0.03 | 0.53% | 0.53% |
2023-03-31 | 4.25 | 4.21 | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.31 | 6.55% | 7.36% | 0.02 | 0.43% | 0.42% |
2022-12-31 | 2.82 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.16 | 5.65% | 5.59% | 0.02 | 0.69% | 0.68% |
2022-09-30 | 3.25 | 3.19 | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.19 | 5.83% | 5.73% | 0.03 | 0.82% | 0.81% |
2022-06-30 | 3.27 | 3.23 | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.35% | 0.19 | 5.88% | 5.81% | 0.01 | 0.29% | 0.29% |
2022-03-31 | 2.94 | 2.93 | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.27% | 0.17 | 5.90% | 5.88% | 0.02 | 0.59% | 0.59% |
2021-12-31 | 1.88 | 1.87 | 0.00 | 0.01% | 0.00% | 0.03 | 1.66% | 0.02% | 0.11 | 7.87% | 0.06% | 0.02 | 0.85% | 0.01% |
2021-09-30 | 1.89 | 1.83 | 0.01 | 0.36% | 0.35% | 0.03 | 1.70% | 1.64% | 0.10 | 5.75% | 5.57% | 0.07 | 3.68% | 3.56% |