大成中证500深市ETF
(159932)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-09-12
- 基金经理：刘淼,苏秉毅
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 投资风格：股票型
- 管理公司：大成基金
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(%) | |||
| 2022-06-30 | 0.37 | 0.37 | 0.36 | 96.13% | 96.14% | 0.00 | 0.09% | 0.09% | 0.01 | 3.78% | 3.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.42 | 0.42 | 0.41 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.01 | 2.63% | 2.62% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.41 | 0.41 | 0.40 | 97.17% | 97.17% | 0.00 | 0.00% | 0.00% | 0.01 | 2.83% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.38 | 0.38 | 0.38 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.36 | 0.36 | 0.35 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.01 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.33 | 0.32 | 0.32 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.00 | 1.46% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.30 | 0.30 | 0.30 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.00 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.23 | 0.23 | 0.23 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.00 | 1.72% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.29 | 0.28 | 0.28 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.35 | 0.34 | 0.34 | 98.67% | 98.68% | 0.00 | 0.06% | 0.06% | 0.00 | 1.25% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.35 | 0.35 | 0.34 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.35 | 0.35 | 0.35 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.94% | 0.93% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.38 | 0.37 | 0.37 | 97.76% | 97.78% | 0.00 | 0.03% | 0.03% | 0.01 | 2.20% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.43 | 0.43 | 0.42 | 97.00% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.99% | 2.95% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 0.07 | 0.06 | 0.06 | 89.12% | 89.69% | 0.00 | 0.00% | 0.00% | 0.01 | 10.67% | 10.11% | 0.00 | 0.21% | 0.20% |
| 2014-12-31 | 0.05 | 0.05 | 0.05 | 94.78% | 94.95% | 0.00 | 0.00% | 0.00% | 0.00 | 5.21% | 5.04% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 0.13 | 0.13 | 0.12 | 92.02% | 92.10% | 0.00 | 0.00% | 0.00% | 0.01 | 7.68% | 7.60% | 0.00 | 0.30% | 0.30% |
| 2013-12-31 | 0.52 | 0.52 | 0.49 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.52% | 0.00 | 0.61% | 0.61% |