中盘ETF

(510130)公募ETF指数型
+添加自选
5.1193 0.77%+0.0394
单位净值 [2024-04-24]
1.7608
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-0.44%
  • 最近一季：8.86%
  • 最近半年：2.17%
  • 今年以来：4.33%
  • 最近一年：-8.93%
  • 最近两年：-0.09%
  • 最近三年：-8.51%
  • 成立以来：75.55%
  • 成立日期：2010-03-29
  • 基金经理：刘树荣
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：可以申购
  • 最新规模：2.24亿元
  • 投资风格：股票型
  • 管理公司：易方达
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 2.10 2.09 2.08 99.18% 99.18% 0.00 0.00% 0.00% 0.02 0.82% 0.81% 0.00 0.00% 0.01%
2023-09-30 2.22 2.21 2.20 99.08% 99.08% 0.00 0.00% 0.00% 0.02 0.86% 0.86% 0.00 0.06% 0.06%
2023-06-30 2.24 2.24 2.22 99.09% 99.10% 0.00 0.00% 0.00% 0.02 0.90% 0.89% 0.00 0.01% 0.01%
2023-03-31 2.27 2.27 2.26 99.34% 99.34% 0.00 0.00% 0.00% 0.01 0.60% 0.60% 0.00 0.06% 0.06%
2022-12-31 2.20 2.20 2.18 98.98% 98.97% 0.00 0.00% 0.00% 0.02 0.99% 0.99% 0.00 0.03% 0.04%
2022-09-30 2.05 2.05 2.04 99.24% 99.24% 0.00 0.05% 0.05% 0.01 0.71% 0.71% 0.00 0.00% 0.00%
2022-06-30 2.34 2.33 2.32 99.14% 99.14% 0.00 0.07% 0.07% 0.02 0.79% 0.78% 0.00 0.00% 0.01%
2022-03-31 2.29 2.29 2.27 99.36% 99.19% 0.00 0.06% 0.06% 0.02 0.76% 0.76% 0.00 0.00% 0.00%
2021-12-31 2.49 2.49 2.46 98.82% 0.99% 0.00 0.00% 0.00% 0.03 1.31% 0.01% 0.00 0.03% 0.00%
2021-09-30 2.57 2.57 2.55 99.16% 98.95% 0.00 0.00% 0.00% 0.03 1.05% 1.05% 0.00 0.00% 0.00%
2021-06-30 2.39 2.39 2.35 98.32% 0.98% 0.01 0.23% 0.00% 0.03 1.41% 0.01% 0.00 0.04% 0.00%
2021-03-31 2.30 2.29 2.26 98.35% 98.34% 0.00 0.17% 0.17% 0.03 1.44% 1.44% 0.00 0.04% 0.05%
2020-12-31 2.44 2.43 2.40 98.49% 98.49% 0.01 0.29% 0.29% 0.03 1.19% 1.18% 0.00 0.03% 0.04%
2020-09-30 2.37 2.37 2.33 97.93% 97.93% 0.00 0.00% 0.00% 0.05 2.00% 2.00% 0.00 0.07% 0.07%
2020-06-30 2.18 2.17 2.13 98.11% 98.12% 0.00 0.00% 0.00% 0.04 1.88% 1.87% 0.00 0.01% 0.01%
2020-03-31 2.11 2.10 2.07 98.43% 98.43% 0.00 0.05% 0.05% 0.03 1.51% 1.51% 0.00 0.01% 0.01%
2019-12-31 2.44 2.44 2.41 98.53% 98.53% 0.00 0.00% 0.00% 0.04 1.47% 1.47% 0.00 0.00% 0.00%
2019-09-30 2.44 2.43 2.40 98.42% 98.42% 0.00 0.00% 0.00% 0.03 1.22% 1.22% 0.01 0.36% 0.36%
2019-06-30 2.78 2.77 2.76 99.32% 99.32% 0.00 0.00% 0.00% 0.02 0.68% 0.68% 0.00 0.00% 0.00%
2019-03-31 2.89 2.88 2.87 99.25% 99.25% 0.00 0.14% 0.14% 0.02 0.61% 0.61% 0.00 0.00% 0.00%
2018-12-31 2.35 2.35 2.32 98.73% 98.74% 0.00 0.00% 0.00% 0.03 1.08% 1.07% 0.00 0.19% 0.19%
2018-09-30 2.52 2.51 2.47 98.23% 98.23% 0.00 0.00% 0.00% 0.04 1.77% 1.77% 0.00 0.00% 0.00%
2018-06-30 2.43 2.43 2.35 96.44% 96.45% 0.00 0.00% 0.00% 0.09 3.56% 3.55% 0.00 0.00% 0.00%
2018-03-31 2.47 2.47 2.40 97.04% 97.04% 0.00 0.00% 0.00% 0.07 2.96% 2.96% 0.00 0.00% 0.00%
2017-12-31 2.59 2.59 2.52 97.05% 97.06% 0.00 0.00% 0.00% 0.07 2.85% 2.84% 0.00 0.10% 0.10%
2017-09-30 2.72 2.71 2.61 96.11% 96.11% 0.00 0.00% 0.00% 0.10 3.70% 3.70% 0.01 0.19% 0.19%
2017-06-30 2.62 2.61 2.53 96.67% 96.68% 0.00 0.00% 0.00% 0.08 3.24% 3.23% 0.00 0.09% 0.09%
2017-03-31 2.62 2.61 2.54 96.88% 96.88% 0.00 0.00% 0.00% 0.08 3.12% 3.11% 0.00 0.00% 0.01%
2016-12-31 2.56 2.56 2.48 96.93% 96.94% 0.00 0.00% 0.00% 0.08 3.07% 3.06% 0.00 0.00% 0.00%
2016-09-30 2.66 2.65 2.54 95.72% 95.73% 0.00 0.00% 0.00% 0.11 4.25% 4.24% 0.00 0.03% 0.03%
2016-06-30 2.58 2.58 2.48 96.05% 96.05% 0.00 0.00% 0.00% 0.10 3.89% 3.89% 0.00 0.06% 0.06%
2016-03-31 2.74 2.73 2.68 97.93% 97.93% 0.00 0.00% 0.00% 0.06 2.07% 2.06% 0.00 0.00% 0.01%
2015-12-31 3.40 3.39 3.28 96.63% 96.63% 0.00 0.00% 0.00% 0.11 3.36% 3.35% 0.00 0.01% 0.02%
2015-09-30 3.36 3.35 3.30 98.25% 98.25% 0.00 0.00% 0.00% 0.06 1.69% 1.69% 0.00 0.06% 0.06%
2015-06-30 5.29 5.27 5.05 95.42% 95.44% 0.00 0.07% 0.07% 0.24 4.48% 4.46% 0.00 0.03% 0.03%
2015-03-31 6.80 6.80 6.75 99.27% 99.27% 0.00 0.00% 0.00% 0.04 0.66% 0.66% 0.00 0.07% 0.07%
2014-12-31 7.45 7.44 7.34 98.53% 98.54% 0.00 0.00% 0.00% 0.07 0.96% 0.95% 0.04 0.51% 0.51%
2014-09-30 6.55 6.54 6.47 98.71% 98.71% 0.02 0.34% 0.34% 0.06 0.95% 0.95% 0.00 0.00% 0.00%
2014-06-30 6.17 6.16 6.11 99.17% 99.16% 0.01 0.09% 0.09% 0.05 0.74% 0.74% 0.00 0.00% 0.01%
2014-03-31 6.33 6.32 6.28 99.20% 99.20% 0.00 0.00% 0.00% 0.05 0.79% 0.79% 0.00 0.01% 0.01%
2013-12-31 7.13 7.12 7.08 99.30% 99.30% 0.00 0.00% 0.00% 0.05 0.70% 0.70% 0.00 0.00% 0.00%
2013-09-30 7.69 7.67 7.52 97.85% 97.85% 0.00 0.00% 0.00% 0.17 2.15% 2.15% 0.00 0.00% 0.00%
2013-06-30 8.31 8.30 8.13 97.81% 97.81% 0.00 0.00% 0.00% 0.14 1.72% 1.72% 0.04 0.47% 0.47%
2013-03-31 8.29 8.28 8.17 98.57% 98.57% 0.00 0.00% 0.00% 0.12 1.43% 1.43% 0.00 0.00% 0.00%
2012-12-31 12.08 11.98 11.87 98.21% 98.22% 0.00 0.00% 0.00% 0.21 1.76% 1.75% 0.00 0.03% 0.03%
2012-09-30 9.89 9.88 9.84 99.46% 99.46% 0.00 0.00% 0.00% 0.05 0.50% 0.50% 0.00 0.04% 0.04%
2012-06-30 9.82 9.77 9.63 98.04% 98.05% 0.00 0.00% 0.00% 0.16 1.63% 1.62% 0.03 0.33% 0.33%
2012-03-31 9.69 9.67 9.62 99.31% 99.31% 0.00 0.00% 0.00% 0.06 0.63% 0.63% 0.01 0.06% 0.06%
2011-12-31 9.65 9.63 9.46 98.05% 98.05% 0.00 0.00% 0.00% 0.17 1.73% 1.73% 0.02 0.22% 0.22%
2011-09-30 11.76 11.74 11.66 99.14% 99.15% 0.00 0.00% 0.00% 0.10 0.84% 0.83% 0.00 0.02% 0.02%
2011-06-30 16.92 16.81 16.41 97.00% 97.02% 0.00 0.00% 0.00% 0.50 2.98% 2.96% 0.00 0.02% 0.02%
2011-03-31 21.36 21.35 21.11 98.83% 98.82% 0.01 0.06% 0.06% 0.22 1.05% 1.05% 0.01 0.06% 0.07%
2010-12-31 20.10 20.06 19.94 99.20% 99.20% 0.00 0.00% 0.00% 0.16 0.79% 0.79% 0.00 0.01% 0.01%
2010-09-30 32.49 32.47 32.01 98.53% 98.53% 0.00 0.00% 0.00% 0.48 1.46% 1.46% 0.00 0.01% 0.01%
2010-06-30 28.13 26.39 25.26 89.14% 89.81% 0.00 0.00% 0.00% 2.86 10.83% 10.16% 0.01 0.03% 0.03%