上证180高贝塔ETF
(510450)公募ETF指数型
1.4279
0.15%+0.0021
单位净值 [2016-08-19]
1.4279
累计净值 [2016-08-19]
净值估算 [2022-12-02 ]
- 最近一月:0.00%
- 最近一季:2.09%
- 最近半年:0.01%
- 今年以来:-23.69%
- 最近一年:-27.46%
- 最近两年:26.61%
- 最近三年:34.02%
- 成立以来:---
- 成立日期:2013-07-08
- 基金经理:黄栋
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.06亿元
- 投资风格:股票型
- 管理公司:上投
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(%) | |||
2016-06-30 | 0.06 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2016-03-31 | 0.06 | 0.06 | 0.06 | 96.83% | 96.91% | 0.00 | 0.00% | 0.00% | 0.00 | 3.16% | 3.08% | 0.00 | 0.01% | 0.01% |
2015-12-31 | 0.09 | 0.09 | 0.09 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.00 | 2.23% | 2.21% | 0.00 | 0.01% | 0.02% |
2015-09-30 | 0.08 | 0.08 | 0.08 | 95.77% | 95.83% | 0.00 | 0.00% | 0.00% | 0.00 | 4.23% | 4.17% | 0.00 | 0.00% | 0.00% |
2015-06-30 | 0.18 | 0.18 | 0.18 | 96.39% | 96.43% | 0.00 | 0.00% | 0.00% | 0.01 | 3.60% | 3.56% | 0.00 | 0.01% | 0.01% |
2015-03-31 | 0.26 | 0.26 | 0.26 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.00 | 1.26% | 1.25% | 0.00 | 0.47% | 0.47% |
2014-12-31 | 0.48 | 0.48 | 0.46 | 95.44% | 95.45% | 0.00 | 0.00% | 0.00% | 0.02 | 4.00% | 3.99% | 0.00 | 0.56% | 0.56% |
2014-09-30 | 0.13 | 0.13 | 0.13 | 96.81% | 96.83% | 0.00 | 0.00% | 0.00% | 0.00 | 2.91% | 2.89% | 0.00 | 0.28% | 0.28% |
2014-06-30 | 0.31 | 0.31 | 0.30 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.61% | 0.61% |
2014-03-31 | 0.32 | 0.32 | 0.32 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.00 | 1.14% | 1.13% | 0.00 | 0.01% | 0.02% |
2013-12-31 | 0.56 | 0.55 | 0.54 | 95.64% | 95.68% | 0.00 | 0.00% | 0.00% | 0.02 | 3.68% | 3.64% | 0.00 | 0.68% | 0.68% |
2013-09-30 | 0.52 | 0.52 | 0.50 | 94.99% | 95.04% | 0.00 | 0.00% | 0.00% | 0.02 | 4.18% | 4.14% | 0.00 | 0.83% | 0.82% |