建信港股通恒生中国ETF
(513680)公募ETF指数型
0.7782
1.22%+0.0095
单位净值 [2023-02-01]
0.7782
累计净值 [2023-02-01]
净值估算 [2023-02-09 ]
- 最近一月：6.28%
- 最近一季：29.31%
- 最近半年：8.93%
- 今年以来：6.28%
- 最近一年：-1.72%
- 最近两年：-22.60%
- 最近三年：-21.32%
- 成立以来：-22.18%
- 成立日期：2018-12-13
- 基金经理：李博涵 薛玲 龚佳佳
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 投资风格：
- 管理公司：建信
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(%) | |||
| 2022-12-31 | 0.30 | 0.30 | 0.27 | 89.54% | 89.71% | 0.00 | 0.00% | 0.00% | 0.03 | 10.44% | 10.27% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.20 | 0.20 | 0.18 | 89.60% | 89.85% | 0.00 | 0.00% | 0.00% | 0.02 | 9.98% | 9.74% | 0.00 | 0.42% | 0.41% |
| 2022-06-30 | 0.22 | 0.21 | 0.20 | 91.36% | 91.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.66% | 7.52% | 0.00 | 0.98% | 0.96% |
| 2022-03-31 | 0.29 | 0.28 | 0.27 | 96.77% | 93.30% | 0.00 | 0.00% | 0.00% | 0.02 | 6.84% | 6.59% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.34 | 0.34 | 0.32 | 93.67% | 0.93% | 0.00 | 0.00% | 0.00% | 0.02 | 7.02% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.31 | 0.30 | 0.28 | 93.04% | 91.91% | 0.00 | 0.00% | 0.00% | 0.02 | 7.69% | 7.59% | 0.00 | 0.51% | 0.50% |
| 2021-06-30 | 0.35 | 0.35 | 0.32 | 91.43% | 0.92% | 0.00 | 0.00% | 0.00% | 0.03 | 7.55% | 0.07% | 0.00 | 1.02% | 1.01% |
| 2021-03-31 | 0.38 | 0.38 | 0.35 | 91.07% | 91.15% | 0.00 | 0.00% | 0.00% | 0.03 | 8.40% | 8.32% | 0.00 | 0.53% | 0.53% |
| 2020-12-31 | 0.25 | 0.25 | 0.24 | 94.52% | 94.58% | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 4.86% | 0.00 | 0.57% | 0.56% |
| 2020-09-30 | 0.25 | 0.25 | 0.23 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.19% | 0.00 | 0.66% | 0.66% |
| 2020-06-30 | 0.06 | 0.06 | 0.06 | 91.21% | 91.53% | 0.00 | 0.00% | 0.00% | 0.00 | 6.10% | 5.88% | 0.00 | 2.69% | 2.59% |
| 2020-03-31 | 0.07 | 0.06 | 0.06 | 87.19% | 88.22% | 0.00 | 0.00% | 0.00% | 0.01 | 10.15% | 9.33% | 0.00 | 2.66% | 2.45% |
| 2019-12-31 | 0.07 | 0.07 | 0.07 | 89.80% | 90.43% | 0.00 | 0.00% | 0.00% | 0.01 | 8.78% | 8.23% | 0.00 | 1.42% | 1.34% |
| 2019-09-30 | 0.07 | 0.06 | 0.06 | 87.30% | 88.20% | 0.00 | 0.00% | 0.00% | 0.01 | 11.77% | 10.94% | 0.00 | 0.93% | 0.86% |
| 2019-06-30 | 0.02 | 0.02 | 0.02 | 69.71% | 75.82% | 0.00 | 0.00% | 0.00% | 0.00 | 28.14% | 22.46% | 0.00 | 2.15% | 1.72% |
| 2019-03-31 | 0.07 | 0.07 | 0.05 | 70.04% | 71.00% | 0.00 | 0.00% | 0.00% | 0.02 | 29.95% | 28.99% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |