景顺长城上证180等权ETF

(510420)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：2012-06-12
  • 基金经理：徐喻军
  • 产品类型：契约型开放式
  • 最新份额：0.34亿
  • 申购状态：可以申购
  • 最新规模：0.45亿元
  • 投资风格：股票型
  • 管理公司：景顺长城基金
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(%)
2018-06-300.450.440.4397.10%97.12%0.000.00%0.00%0.012.90%2.88%0.000.00%0.00%
2017-12-310.800.800.7998.56%98.56%0.000.00%0.00%0.011.44%1.44%0.000.00%0.00%
2017-06-300.850.850.8397.86%97.87%0.000.00%0.00%0.022.14%2.13%0.000.00%0.00%
2016-12-311.071.061.0699.21%99.21%0.000.00%0.00%0.010.79%0.79%0.000.00%0.00%
2016-06-301.221.221.2198.81%98.81%0.000.00%0.00%0.011.19%1.19%0.000.00%0.00%
2015-12-312.372.372.3398.17%98.18%0.000.00%0.00%0.041.82%1.81%0.000.01%0.01%
2015-06-305.665.655.4996.95%96.95%0.000.00%0.00%0.101.81%1.81%0.071.24%1.24%
2014-12-314.624.564.5097.33%97.36%0.000.00%0.00%0.122.67%2.64%0.000.00%0.00%
2014-06-300.830.830.8197.55%97.55%0.000.00%0.00%0.022.34%2.34%0.000.11%0.11%
2013-12-311.211.211.1897.73%97.73%0.000.00%0.00%0.032.27%2.26%0.000.00%0.01%
2013-06-301.441.441.4298.15%98.16%0.000.00%0.00%0.021.67%1.66%0.000.18%0.18%
2012-12-314.114.104.0598.64%98.64%0.000.00%0.00%0.030.73%0.73%0.030.63%0.63%
2012-06-300.0012.700.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%