大成深证成份ETF
(159943)公募ETF指数型
1.4227
2.05%+0.0292
单位净值 [2025-10-21]
1.1038
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.24%
- 最近一季：19.18%
- 最近半年：33.80%
- 今年以来：28.08%
- 最近一年：27.68%
- 最近两年：43.27%
- 最近三年：27.48%
- 成立以来：-92.76%
- 成立日期：2015-06-05
- 基金经理：刘淼
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：可以申购
- 最新规模：1.86亿元
- 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(%) | |||
| 2025-06-30 | 1.86 | 1.86 | 1.84 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.98 | 1.98 | 1.95 | 98.20% | 98.21% | 0.00 | 0.04% | 0.04% | 0.03 | 1.70% | 1.69% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.26 | 2.26 | 2.22 | 98.24% | 98.25% | 0.00 | 0.01% | 0.01% | 0.04 | 1.70% | 1.69% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.58 | 2.57 | 2.53 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 0.05 | 1.83% | 1.82% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 1.84 | 1.84 | 1.81 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.03 | 1.87% | 1.87% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.55 | 1.55 | 1.53 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.53% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.55 | 1.55 | 1.53 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.53% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.60 | 1.59 | 1.57 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.58% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.50 | 1.50 | 1.47 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.03 | 1.77% | 1.77% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.08 | 1.08 | 1.06 | 97.90% | 97.91% | 0.00 | 0.03% | 0.03% | 0.02 | 2.06% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.11 | 1.10 | 1.07 | 97.14% | 97.14% | 0.00 | 0.01% | 0.01% | 0.03 | 2.81% | 2.81% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.11 | 1.10 | 1.07 | 97.14% | 97.14% | 0.00 | 0.01% | 0.01% | 0.03 | 2.81% | 2.81% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.98 | 0.97 | 0.95 | 96.43% | 96.46% | 0.00 | 0.00% | 0.00% | 0.03 | 3.52% | 3.48% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 0.85 | 0.85 | 0.82 | 96.08% | 96.09% | 0.00 | 0.03% | 0.03% | 0.03 | 3.85% | 3.84% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.93 | 0.93 | 0.90 | 97.09% | 97.09% | 0.00 | 0.03% | 0.03% | 0.03 | 2.87% | 2.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.87 | 0.87 | 0.85 | 97.24% | 97.24% | 0.00 | 0.03% | 0.03% | 0.02 | 2.72% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.87 | 0.87 | 0.85 | 97.24% | 97.24% | 0.00 | 0.03% | 0.03% | 0.02 | 2.72% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.06 | 1.06 | 1.04 | 97.77% | 97.78% | 0.00 | 0.05% | 0.05% | 0.02 | 2.17% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.16 | 1.15 | 1.11 | 95.88% | 95.88% | 0.00 | 0.00% | 0.00% | 0.05 | 4.11% | 4.10% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 1.25 | 1.25 | 1.22 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.03 | 2.42% | 2.42% | 0.00 | 0.13% | 0.13% |
| 2021-03-31 | 1.26 | 1.26 | 1.20 | 95.37% | 95.37% | 0.00 | 0.00% | 0.00% | 0.06 | 4.52% | 4.51% | 0.00 | 0.11% | 0.12% |
| 2021-03-30 | 1.26 | 1.26 | 1.20 | 95.37% | 95.37% | 0.00 | 0.00% | 0.00% | 0.06 | 4.52% | 4.51% | 0.00 | 0.11% | 0.12% |
| 2020-12-31 | 1.69 | 1.69 | 1.66 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.58% | 0.01 | 0.53% | 0.53% |
| 2020-09-30 | 2.19 | 2.18 | 2.15 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.03 | 1.55% | 1.55% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.48 | 2.47 | 2.42 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.06 | 2.36% | 2.36% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 2.24 | 2.24 | 2.20 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.05 | 2.04% | 2.03% | 0.00 | 0.00% | 0.01% |
| 2020-03-30 | 2.24 | 2.24 | 2.20 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.05 | 2.04% | 2.03% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 2.52 | 2.52 | 2.48 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.04 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 2.41 | 2.40 | 2.37 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.03 | 1.34% | 1.34% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 2.42 | 2.42 | 2.39 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 2.68 | 2.68 | 2.64 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.04 | 1.36% | 1.36% | 0.00 | 0.05% | 0.05% |
| 2019-03-30 | 2.68 | 2.68 | 2.64 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.04 | 1.36% | 1.36% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 2.08 | 2.08 | 2.06 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 2.39 | 2.38 | 2.35 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.04 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 2.64 | 2.64 | 2.54 | 96.00% | 96.00% | 0.00 | 0.00% | 0.00% | 0.09 | 3.38% | 3.38% | 0.02 | 0.62% | 0.62% |
| 2018-03-31 | 3.17 | 3.17 | 3.13 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2018-03-30 | 3.17 | 3.17 | 3.13 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 3.37 | 3.37 | 3.33 | 98.74% | 98.75% | 0.00 | 0.10% | 0.10% | 0.04 | 1.16% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 3.66 | 3.65 | 3.62 | 98.75% | 98.75% | 0.00 | 0.02% | 0.02% | 0.04 | 1.18% | 1.18% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 3.89 | 3.89 | 3.84 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.05 | 1.35% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 4.09 | 4.09 | 4.06 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.91% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2017-03-30 | 4.09 | 4.09 | 4.06 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.91% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 4.36 | 4.35 | 4.31 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 5.06 | 5.06 | 5.02 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 5.72 | 5.66 | 5.64 | 98.55% | 98.57% | 0.00 | 0.01% | 0.01% | 0.08 | 1.44% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 6.05 | 6.04 | 6.00 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2016-03-30 | 6.05 | 6.04 | 6.00 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 7.70 | 7.64 | 7.58 | 98.49% | 98.50% | 0.00 | 0.02% | 0.02% | 0.10 | 1.30% | 1.29% | 0.01 | 0.19% | 0.19% |
| 2015-09-30 | 8.48 | 8.45 | 7.85 | 92.57% | 92.59% | 0.00 | 0.00% | 0.00% | 0.62 | 7.35% | 7.33% | 0.01 | 0.08% | 0.08% |
| 2015-06-30 | 0.00 | 22.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |