大成中证500深市ETF

(159932)公募ETF指数型
+添加自选
1.6330 0.00%0.0000
单位净值 [2022-11-14]
1.3830
累计净值 [2022-11-14]
       
净值估算 [2022-12-02   ]
  • 最近一月：4.21%
  • 最近一季：-5.39%
  • 最近半年：5.56%
  • 今年以来：-19.95%
  • 最近一年：-17.61%
  • 最近两年：-8.05%
  • 最近三年：21.41%
  • 成立以来：38.33%
  • 成立日期：2013-09-12
  • 基金经理：刘淼 张钟玉
  • 产品类型：契约型开放式
  • 最新份额：0.21亿
  • 申购状态：可以申购
  • 最新规模：0.35亿元
  • 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(%)
2022-09-30 0.32 0.32 0.31 95.61% 95.62% 0.00 0.05% 0.05% 0.01 4.34% 4.33% 0.00 0.00% 0.00%
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%
2022-03-31 0.35 0.35 0.34 97.30% 96.99% 0.00 0.06% 0.06% 0.01 2.95% 2.94% 0.00 0.00% 0.00%
2021-12-31 0.42 0.42 0.41 97.62% 0.97% 0.00 0.00% 0.00% 0.01 2.63% 0.03% 0.00 0.00% 0.00%
2021-09-30 0.42 0.42 0.40 96.60% 96.41% 0.00 0.00% 0.00% 0.01 3.60% 3.59% 0.00 0.00% 0.00%
2021-06-30 0.41 0.41 0.40 97.17% 0.97% 0.00 0.00% 0.00% 0.01 2.83% 0.03% 0.00 0.00% 0.00%
2021-03-31 0.39 0.39 0.39 98.17% 98.17% 0.00 0.00% 0.00% 0.01 1.83% 1.83% 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%
2020-09-30 0.39 0.39 0.39 98.49% 98.49% 0.00 0.00% 0.00% 0.01 1.46% 1.46% 0.00 0.05% 0.05%
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%
2020-03-31 0.32 0.32 0.31 98.28% 98.28% 0.00 0.00% 0.00% 0.01 1.72% 1.72% 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%
2019-09-30 0.31 0.31 0.30 98.27% 98.28% 0.00 0.00% 0.00% 0.00 1.55% 1.54% 0.00 0.18% 0.18%
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%
2019-03-31 0.31 0.31 0.31 98.04% 98.05% 0.00 0.00% 0.00% 0.01 1.87% 1.86% 0.00 0.09% 0.09%
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%
2018-09-30 0.26 0.26 0.26 98.12% 98.13% 0.00 0.00% 0.00% 0.00 1.88% 1.86% 0.00 0.00% 0.01%
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%
2018-03-31 0.34 0.34 0.34 98.49% 98.50% 0.00 0.00% 0.00% 0.01 1.51% 1.50% 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%
2017-09-30 0.37 0.37 0.36 98.19% 98.20% 0.00 0.05% 0.05% 0.01 1.76% 1.75% 0.00 0.00% 0.00%
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%
2017-03-31 0.36 0.36 0.36 98.72% 98.73% 0.00 0.00% 0.00% 0.00 1.28% 1.27% 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%
2016-09-30 0.36 0.36 0.36 98.72% 98.73% 0.00 0.00% 0.00% 0.00 1.24% 1.23% 0.00 0.04% 0.04%
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%
2016-03-31 0.37 0.37 0.36 98.36% 98.37% 0.00 0.00% 0.00% 0.01 1.63% 1.62% 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%
2015-09-30 0.34 0.33 0.30 89.24% 89.39% 0.00 0.00% 0.00% 0.04 10.75% 10.60% 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%
2015-03-31 0.05 0.05 0.05 92.13% 92.52% 0.00 0.00% 0.00% 0.00 7.86% 7.47% 0.00 0.01% 0.01%
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%
2014-09-30 0.08 0.08 0.08 92.94% 93.12% 0.00 0.00% 0.00% 0.01 6.86% 6.68% 0.00 0.20% 0.20%
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%
2014-03-31 0.60 0.59 0.55 91.90% 91.99% 0.00 0.00% 0.00% 0.01 2.39% 2.36% 0.03 5.71% 5.65%
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%