景顺MSCI中国A股ETF
(512280)公募ETF指数型97
1.4350
-0.84%-0.0122
单位净值 [2025-06-19]
1.4350
累计净值 [2025-06-19]
1.4229
-0.84%
净值估算 [---]
- 最近一月：-0.66%
- 最近一季：-4.05%
- 最近半年：-2.60%
- 今年以来：-2.07%
- 最近一年：8.63%
- 最近两年：-1.10%
- 最近三年：-8.95%
- 成立以来：43.59%
- 成立日期：2018-04-27
- 基金经理：龚丽丽
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：不可申购
- 最新规模：0.54亿元
- 投资风格：指数型
- 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(%) | |||
| 2024-12-31 | 0.54 | 0.53 | 0.52 | 96.66% | 96.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.61% | 0.01 | 1.69% | 1.65% |
| 2024-06-30 | 0.49 | 0.49 | 0.48 | 97.21% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.73% | 2.71% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.74 | 1.74 | 1.70 | 97.42% | 97.42% | 0.00 | 0.11% | 0.11% | 0.04 | 2.39% | 2.39% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.63 | 1.63 | 1.59 | 97.31% | 97.31% | 0.00 | 0.06% | 0.06% | 0.04 | 2.34% | 2.34% | 0.00 | 0.29% | 0.29% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |