景顺MSCI中国A股ETF
(512280)公募ETF指数型MSCI主题
1.3124
0.54%+0.0071
单位净值 [2024-04-24]
1.3124
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-0.82%
- 最近一季：7.77%
- 最近半年：1.49%
- 今年以来：2.08%
- 最近一年：-10.36%
- 最近两年：-8.92%
- 最近三年：-18.95%
- 成立以来：31.32%
- 成立日期：2018-04-27
- 基金经理：张晓南
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：不可申购
- 最新规模：0.60亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-12-31 | 0.54 | 0.54 | 0.53 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.86% | 1.85% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.58 | 0.58 | 0.57 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 2.00% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.60 | 0.60 | 0.59 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.69 | 0.69 | 0.68 | 98.16% | 98.17% | 0.00 | 0.01% | 0.01% | 0.01 | 1.82% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.84 | 0.84 | 0.83 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.83 | 0.83 | 0.82 | 98.48% | 98.48% | 0.00 | 0.03% | 0.03% | 0.01 | 1.44% | 1.43% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 1.02 | 1.02 | 1.00 | 98.12% | 98.13% | 0.00 | 0.02% | 0.02% | 0.02 | 1.80% | 1.79% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.37 | 1.37 | 1.34 | 97.60% | 97.38% | 0.00 | 0.05% | 0.05% | 0.03 | 2.47% | 2.47% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 1.74 | 1.74 | 1.70 | 97.64% | 0.97% | 0.00 | 0.11% | 0.00% | 0.04 | 2.39% | 0.02% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 1.78 | 1.78 | 1.76 | 98.63% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.56% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.63 | 1.63 | 1.59 | 97.31% | 0.97% | 0.00 | 0.06% | 0.00% | 0.04 | 2.34% | 0.02% | 0.00 | 0.29% | 0.00% |
| 2021-03-31 | 1.35 | 1.35 | 1.31 | 97.00% | 97.01% | 0.00 | 0.07% | 0.07% | 0.04 | 2.80% | 2.79% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 1.94 | 1.93 | 1.89 | 97.60% | 97.61% | 0.00 | 0.02% | 0.02% | 0.04 | 2.14% | 2.13% | 0.00 | 0.24% | 0.24% |
| 2020-09-30 | 1.74 | 1.72 | 1.63 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.09 | 4.95% | 4.88% | 0.03 | 1.88% | 1.86% |
| 2020-06-30 | 1.66 | 1.65 | 1.60 | 96.56% | 96.57% | 0.00 | 0.00% | 0.00% | 0.06 | 3.39% | 3.37% | 0.00 | 0.05% | 0.06% |
| 2020-03-31 | 1.87 | 1.86 | 1.82 | 97.27% | 97.27% | 0.00 | 0.00% | 0.00% | 0.05 | 2.68% | 2.67% | 0.00 | 0.05% | 0.06% |
| 2019-12-31 | 3.67 | 3.64 | 3.55 | 96.64% | 96.68% | 0.00 | 0.00% | 0.00% | 0.10 | 2.66% | 2.63% | 0.03 | 0.70% | 0.69% |
| 2019-09-30 | 4.36 | 4.26 | 4.12 | 94.30% | 94.42% | 0.00 | 0.00% | 0.00% | 0.18 | 4.22% | 4.13% | 0.06 | 1.48% | 1.45% |
| 2019-06-30 | 5.74 | 5.64 | 5.50 | 95.90% | 95.96% | 0.00 | 0.00% | 0.00% | 0.19 | 3.38% | 3.33% | 0.04 | 0.72% | 0.71% |
| 2019-03-31 | 8.16 | 8.02 | 7.87 | 96.35% | 96.42% | 0.01 | 0.12% | 0.11% | 0.28 | 3.51% | 3.45% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 11.19 | 11.12 | 10.92 | 97.54% | 97.56% | 0.00 | 0.02% | 0.02% | 0.23 | 2.03% | 2.02% | 0.05 | 0.41% | 0.40% |
| 2018-09-30 | 11.31 | 11.28 | 11.04 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.26 | 2.31% | 2.30% | 0.01 | 0.08% | 0.09% |
| 2018-06-30 | 13.19 | 13.15 | 12.64 | 95.79% | 95.80% | 0.00 | 0.00% | 0.00% | 0.54 | 4.13% | 4.12% | 0.01 | 0.08% | 0.08% |