景顺中证800食品饮料ETF
(512210)公募ETF指数型
2.0990
0.10%+0.0020
单位净值 [2018-05-11]
2.0990
累计净值 [2018-05-11]
净值估算 [2024-09-09 ]
- 最近一月：0.00%
- 最近一季：1.75%
- 最近半年：-2.20%
- 今年以来：-5.12%
- 最近一年：39.79%
- 最近两年：61.33%
- 最近三年：42.73%
- 成立以来：109.48%
- 成立日期：2014-07-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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：景顺长城
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(%) | |||
| 2018-03-31 | 0.06 | 0.06 | 0.00 | 4.65% | 4.57% | 0.00 | 0.00% | 0.00% | 0.00 | 2.53% | 2.49% | 0.06 | 94.44% | 92.94% |
| 2017-12-31 | 0.05 | 0.04 | 0.04 | 80.44% | 83.37% | 0.00 | 0.00% | 0.00% | 0.00 | 2.71% | 2.31% | 0.01 | 16.85% | 14.32% |
| 2017-09-30 | 0.05 | 0.02 | 0.02 | 9.83% | 51.85% | 0.00 | 0.00% | 0.00% | 0.02 | 89.92% | 48.02% | 0.00 | 0.25% | 0.13% |
| 2017-06-30 | 0.67 | 0.67 | 0.66 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.24% | 2.23% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.61 | 0.61 | 0.60 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.73 | 0.72 | 0.71 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.71 | 0.70 | 0.69 | 97.17% | 97.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.82% | 2.80% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 0.98 | 0.97 | 0.96 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 0.95 | 0.93 | 0.93 | 97.36% | 97.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.98% | 1.94% | 0.01 | 0.66% | 0.64% |
| 2015-12-31 | 1.10 | 1.10 | 1.09 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 0.97 | 0.96 | 0.96 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 1.63 | 1.63 | 1.60 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.03 | 1.94% | 1.93% | 0.00 | 0.04% | 0.05% |
| 2015-03-31 | 2.08 | 2.04 | 2.02 | 97.20% | 97.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.97% | 0.04 | 1.81% | 1.78% |
| 2014-12-31 | 1.62 | 1.60 | 1.59 | 97.86% | 97.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.01 | 0.63% | 0.62% |
| 2014-09-30 | 0.59 | 0.58 | 0.54 | 90.31% | 90.52% | 0.00 | 0.00% | 0.00% | 0.05 | 9.28% | 9.08% | 0.00 | 0.41% | 0.40% |