国联央视财经50ETF
(159965)公募ETF指数型
1.3280
-0.11%-0.0014
单位净值 [2024-05-13]
1.3280
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：6.77%
- 最近一季：5.45%
- 最近半年：3.90%
- 今年以来：6.92%
- 最近一年：-0.49%
- 最近两年：6.56%
- 最近三年：-9.42%
- 成立以来：32.80%
- 成立日期：2019-03-19
- 基金经理：赵菲 陈薪羽
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 投资风格：
- 管理公司：国联
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 | 0.85 | 0.85 | 0.83 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.32% | 2.32% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.90 | 0.89 | 0.87 | 97.33% | 97.33% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.66% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.92 | 0.92 | 0.90 | 97.43% | 97.44% | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.03 | 1.03 | 1.01 | 97.49% | 97.50% | 0.00 | 0.00% | 0.00% | 0.03 | 2.51% | 2.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.03 | 1.03 | 1.01 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.96 | 0.96 | 0.94 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 0.02 | 2.17% | 2.17% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.04 | 1.04 | 1.01 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.92 | 0.92 | 0.90 | 97.89% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.82 | 0.82 | 0.80 | 97.92% | 0.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 0.02% | 0.00 | 0.09% | 0.00% |
| 2021-09-30 | 0.86 | 0.86 | 0.84 | 97.89% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.41% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.98 | 0.97 | 0.95 | 97.19% | 0.97% | 0.00 | 0.00% | 0.00% | 0.03 | 2.60% | 0.03% | 0.00 | 0.21% | 0.00% |
| 2021-03-31 | 1.03 | 1.03 | 1.00 | 97.43% | 97.43% | 0.00 | 0.00% | 0.00% | 0.03 | 2.43% | 2.43% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 1.17 | 1.16 | 1.14 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.03 | 2.35% | 2.34% | 0.00 | 0.19% | 0.19% |
| 2020-09-30 | 1.12 | 1.12 | 1.09 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.03 | 2.44% | 2.44% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.16 | 1.16 | 1.13 | 97.28% | 97.30% | 0.00 | 0.00% | 0.00% | 0.03 | 2.71% | 2.69% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 1.71 | 1.71 | 1.67 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.04 | 2.22% | 2.22% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 2.43 | 2.43 | 2.38 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.05 | 2.14% | 2.14% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 2.49 | 2.48 | 2.42 | 97.07% | 97.09% | 0.00 | 0.00% | 0.00% | 0.06 | 2.43% | 2.41% | 0.01 | 0.50% | 0.50% |
| 2019-06-30 | 6.57 | 6.54 | 6.40 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.15 | 2.30% | 2.29% | 0.01 | 0.20% | 0.20% |