国联安中证全指证券公司ETF
(159848)公募ETF指数型证券
0.9367
0.22%+0.0021
单位净值 [2025-11-25]
1.1610
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-6.27%
- 最近一季：-12.65%
- 最近半年：12.45%
- 今年以来：0.68%
- 最近一年：0.71%
- 最近两年：21.51%
- 最近三年：32.25%
- 成立以来：-6.33%
- 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：1.14亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 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(%) | |||
| 2025-06-30 | 1.10 | 1.03 | 1.02 | 92.08% | 92.57% | 0.00 | 0.00% | 0.00% | 0.03 | 2.48% | 2.33% | 0.06 | 5.44% | 5.10% |
| 2025-03-31 | 1.22 | 1.21 | 1.18 | 96.99% | 97.02% | 0.00 | 0.00% | 0.00% | 0.02 | 1.92% | 1.90% | 0.01 | 1.09% | 1.08% |
| 2024-12-31 | 1.16 | 1.14 | 1.12 | 96.52% | 96.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.94% | 0.02 | 1.51% | 1.48% |
| 2024-09-30 | 0.95 | 0.94 | 0.92 | 97.09% | 97.11% | 0.00 | 0.00% | 0.00% | 0.02 | 2.63% | 2.61% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.86 | 0.83 | 0.81 | 94.85% | 94.99% | 0.00 | 0.00% | 0.00% | 0.02 | 2.34% | 2.28% | 0.02 | 2.81% | 2.73% |
| 2024-03-31 | 0.84 | 0.84 | 0.81 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.94% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.84 | 0.84 | 0.81 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.94% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-03-30 | 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 | 97.33% | 97.36% | 0.00 | 0.00% | 0.00% | 0.04 | 2.04% | 2.02% | 0.01 | 0.63% | 0.62% |
| 2022-03-30 | 2.15 | 2.13 | 2.10 | 97.33% | 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 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.04 | 1.40% | 1.40% | 0.01 | 0.20% | 0.20% |
| 2021-09-30 | 2.76 | 2.73 | 2.68 | 97.34% | 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% | 98.32% | 0.00 | 0.00% | 0.00% | 0.04 | 1.50% | 1.50% | 0.00 | 0.17% | 0.18% |