富国中证银行ETF
(515280)公募股票型指数型银行
1.2821
-0.29%-0.0037
单位净值 [2024-08-12]
1.2821
累计净值 [2024-08-12]
净值估算 [2025-09-29 ]
- 最近一月：-2.84%
- 最近一季：1.58%
- 最近半年：11.50%
- 今年以来：19.11%
- 最近一年：10.97%
- 最近两年：17.53%
- 最近三年：7.12%
- 成立以来：28.21%
- 成立日期：2020-04-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 管理公司：富国
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(%) | |||
| 2024-06-30 | 0.39 | 0.39 | 0.38 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.97% | 0.00 | 0.52% | 0.52% |
| 2024-03-31 | 0.38 | 0.38 | 0.37 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.41 | 0.41 | 0.41 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.51 | 0.51 | 0.50 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.66% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.49 | 0.49 | 0.49 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.60 | 0.60 | 0.59 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.79% | 0.00 | 0.60% | 0.60% |
| 2022-12-31 | 0.61 | 0.61 | 0.61 | 99.06% | 99.06% | 0.00 | 0.04% | 0.04% | 0.01 | 0.89% | 0.88% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.64 | 0.64 | 0.63 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.49% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.75 | 0.75 | 0.74 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.66% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.80 | 0.80 | 0.79 | 99.15% | 99.15% | 0.00 | 0.18% | 0.18% | 0.00 | 0.25% | 0.25% | 0.00 | 0.42% | 0.42% |
| 2021-12-31 | 0.67 | 0.67 | 0.67 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.61 | 0.60 | 0.60 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.01 | 0.96% | 0.95% |
| 2021-06-30 | 0.54 | 0.53 | 0.53 | 97.25% | 97.29% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.68% | 0.01 | 1.04% | 1.03% |
| 2021-03-31 | 0.51 | 0.50 | 0.50 | 97.15% | 97.19% | 0.00 | 0.33% | 0.32% | 0.01 | 1.02% | 1.01% | 0.01 | 1.50% | 1.48% |
| 2020-12-31 | 0.46 | 0.45 | 0.44 | 95.39% | 95.45% | 0.00 | 0.00% | 0.00% | 0.02 | 4.32% | 4.27% | 0.00 | 0.29% | 0.28% |
| 2020-09-30 | 1.34 | 1.32 | 1.28 | 95.02% | 95.11% | 0.00 | 0.00% | 0.00% | 0.04 | 2.99% | 2.94% | 0.03 | 1.99% | 1.95% |
| 2020-06-30 | 0.27 | 0.27 | 0.26 | 94.97% | 95.06% | 0.00 | 0.00% | 0.00% | 0.01 | 4.39% | 4.31% | 0.00 | 0.64% | 0.63% |