大成中证100ETF
(159923)公募ETF指数型
1.5775
-0.60%-0.0094
单位净值 [2024-04-30]
1.5775
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.91%
- 最近一季：11.64%
- 最近半年：0.29%
- 今年以来：5.17%
- 最近一年：-9.91%
- 最近两年：-11.33%
- 最近三年：-30.93%
- 成立以来：57.75%
- 成立日期：2013-02-07
- 基金经理：苏秉毅
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：股票型
- 管理公司：大成
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 | 0.23 | 0.23 | 0.23 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.00 | 2.06% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.20 | 0.20 | 0.20 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.00 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.21 | 0.21 | 0.20 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.00 | 1.98% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.22 | 0.22 | 0.21 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.21 | 0.21 | 0.20 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.01 | 2.52% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.19 | 0.19 | 0.18 | 95.13% | 95.24% | 0.00 | 0.02% | 0.02% | 0.01 | 4.84% | 4.73% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.22 | 0.22 | 0.21 | 96.48% | 96.49% | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.50% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.21 | 0.21 | 0.20 | 97.47% | 97.17% | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.24 | 0.24 | 0.24 | 97.77% | 0.98% | 0.00 | 0.04% | 0.00% | 0.01 | 2.32% | 0.02% | 0.00 | 0.11% | 0.00% |
| 2021-09-30 | 0.24 | 0.24 | 0.23 | 96.88% | 96.69% | 0.00 | 0.00% | 0.00% | 0.01 | 3.32% | 3.31% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.24 | 0.24 | 0.23 | 97.58% | 0.98% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 0.02% | 0.00 | 0.24% | 0.00% |
| 2021-03-31 | 0.26 | 0.26 | 0.25 | 96.28% | 96.28% | 0.00 | 0.00% | 0.00% | 0.01 | 3.72% | 3.71% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 0.24 | 0.24 | 0.24 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.00 | 2.09% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 0.25 | 0.25 | 0.24 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 1.62% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.26 | 0.26 | 0.25 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 0.01 | 3.07% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.25 | 0.24 | 0.24 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.00 | 1.67% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.33 | 0.33 | 0.33 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.00 | 1.30% | 1.30% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.32 | 0.31 | 0.31 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.01% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 0.37 | 0.36 | 0.36 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.79% | 1.77% | 0.00 | 0.00% | 0.01% |
| 2019-03-31 | 0.42 | 0.42 | 0.42 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.00 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.33 | 0.33 | 0.33 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.00 | 1.47% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.38 | 0.38 | 0.38 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.52 | 0.52 | 0.51 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.67 | 0.66 | 0.66 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.27 | 0.27 | 0.27 | 97.90% | 97.91% | 0.00 | 0.07% | 0.07% | 0.01 | 2.02% | 2.00% | 0.00 | 0.01% | 0.02% |
| 2017-09-30 | 0.26 | 0.25 | 0.25 | 98.22% | 98.24% | 0.00 | 0.00% | 0.00% | 0.00 | 1.77% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.51 | 0.51 | 0.50 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.24% | 0.00 | 0.24% | 0.24% |
| 2017-03-31 | 0.46 | 0.46 | 0.45 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.46 | 0.46 | 0.46 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.48 | 0.48 | 0.47 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.48 | 0.47 | 0.47 | 97.06% | 97.12% | 0.00 | 0.00% | 0.00% | 0.01 | 2.94% | 2.87% | 0.00 | 0.00% | 0.01% |
| 2016-03-31 | 0.50 | 0.50 | 0.50 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.55 | 0.55 | 0.54 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 0.58 | 0.58 | 0.57 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.63% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2015-06-30 | 0.70 | 0.68 | 0.68 | 96.95% | 97.03% | 0.00 | 0.00% | 0.00% | 0.02 | 2.99% | 2.91% | 0.00 | 0.06% | 0.06% |
| 2015-03-31 | 1.39 | 1.38 | 1.38 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.05% | 0.05% |
| 2014-12-31 | 4.66 | 4.65 | 4.47 | 96.07% | 96.07% | 0.00 | 0.00% | 0.00% | 0.18 | 3.93% | 3.93% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 0.68 | 0.67 | 0.67 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 0.84 | 0.84 | 0.82 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 2.12% | 2.11% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 0.86 | 0.86 | 0.85 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 0.98 | 0.97 | 0.96 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.81% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 1.21 | 1.21 | 1.18 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.03 | 2.28% | 2.27% | 0.00 | 0.27% | 0.28% |
| 2013-06-30 | 1.31 | 1.30 | 1.26 | 96.66% | 96.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.61% | 1.60% | 0.02 | 1.73% | 1.73% |