弘毅远方国证消费100ETF
(159986)公募ETF指数型
1.0497
-2.07%-0.0217
单位净值 [2022-10-19]
1.0497
累计净值 [2022-10-19]
净值估算 [2022-12-02 ]
- 最近一月:-3.21%
- 最近一季:-13.63%
- 最近半年:-5.96%
- 今年以来:-27.21%
- 最近一年:-25.84%
- 最近两年:-23.47%
- 最近三年:---
- 成立以来:4.97%
- 成立日期:2019-12-19
- 基金经理:戴家伟
- 产品类型:契约型开放式
- 最新份额:0.65亿
- 申购状态:可以申购
- 最新规模:0.75亿元
- 投资风格:
- 管理公司:弘毅远方
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 | 0.35 | 0.35 | 0.34 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.15% | 0.00 | 0.26% | 0.26% |
2022-06-30 | 0.45 | 0.45 | 0.44 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.00 | 1.05% | 1.04% | 0.00 | 0.31% | 0.31% |
2022-03-31 | 0.75 | 0.75 | 0.74 | 98.40% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.80% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 0.94 | 0.94 | 0.93 | 98.50% | 0.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.75% | 0.02% | 0.00 | 0.00% | 0.00% |
2021-09-30 | 1.00 | 1.00 | 0.99 | 98.52% | 98.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.58% | 0.00 | 0.06% | 0.06% |
2021-06-30 | 1.22 | 1.22 | 1.20 | 98.57% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 0.01% | 0.00 | 0.09% | 0.09% |
2021-03-31 | 1.25 | 1.25 | 1.24 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.13% | 0.13% |
2020-12-31 | 0.91 | 0.91 | 0.90 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.21% | 0.21% |
2020-09-30 | 1.38 | 1.38 | 1.37 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.04% | 0.04% |
2020-06-30 | 1.66 | 1.65 | 1.63 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.15% | 0.15% |
2020-03-31 | 2.29 | 2.29 | 2.27 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.01% | 0.00 | 0.08% | 0.08% |