国联安中证全指证券公司ETF
(159848)公募ETF指数型证券
0.6934
0.00%0.0000
单位净值 [2024-05-16]
0.8595
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:5.94%
- 最近一季:-2.67%
- 最近半年:-11.86%
- 今年以来:-4.78%
- 最近一年:-9.47%
- 最近两年:-0.16%
- 最近三年:-16.63%
- 成立以来:-30.66%
- 成立日期:2021-02-09
- 基金经理:章椹元 黄欣
- 产品类型:契约型开放式
- 最新份额:1.27亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:国联安
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(%) | |||
2023-12-31 | 0.89 | 0.89 | 0.87 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.19% | 0.00 | 0.08% | 0.08% |
2023-09-30 | 0.85 | 0.85 | 0.82 | 96.39% | 96.39% | 0.00 | 0.00% | 0.00% | 0.03 | 3.52% | 3.52% | 0.00 | 0.09% | 0.09% |
2023-06-30 | 0.91 | 0.90 | 0.87 | 96.36% | 96.36% | 0.00 | 0.00% | 0.00% | 0.03 | 3.58% | 3.58% | 0.00 | 0.06% | 0.06% |
2023-03-31 | 0.90 | 0.90 | 0.87 | 96.65% | 96.65% | 0.00 | 0.00% | 0.00% | 0.03 | 3.19% | 3.19% | 0.00 | 0.16% | 0.16% |
2022-12-31 | 0.89 | 0.88 | 0.86 | 96.32% | 96.34% | 0.00 | 0.00% | 0.00% | 0.03 | 3.30% | 3.28% | 0.00 | 0.38% | 0.38% |
2022-09-30 | 0.98 | 0.96 | 0.93 | 94.96% | 95.05% | 0.00 | 0.00% | 0.00% | 0.04 | 3.79% | 3.72% | 0.01 | 1.25% | 1.23% |
2022-06-30 | 1.05 | 1.04 | 1.01 | 96.13% | 96.16% | 0.00 | 0.00% | 0.00% | 0.04 | 3.56% | 3.53% | 0.00 | 0.31% | 0.31% |
2022-03-31 | 2.15 | 2.13 | 2.10 | 98.30% | 97.36% | 0.00 | 0.00% | 0.00% | 0.04 | 2.04% | 2.02% | 0.01 | 0.63% | 0.62% |
2021-12-31 | 2.85 | 2.84 | 2.81 | 98.72% | 0.98% | 0.00 | 0.00% | 0.00% | 0.04 | 1.40% | 0.01% | 0.01 | 0.20% | 0.00% |
2021-09-30 | 2.76 | 2.73 | 2.68 | 98.21% | 97.36% | 0.00 | 0.00% | 0.00% | 0.06 | 2.26% | 2.24% | 0.01 | 0.40% | 0.40% |
2021-06-30 | 2.36 | 2.36 | 2.32 | 98.33% | 0.98% | 0.00 | 0.00% | 0.00% | 0.03 | 1.50% | 0.01% | 0.00 | 0.17% | 0.00% |