富国中证大数据产业ETF
(515400)公募ETF指数型信息产业
0.6855
0.62%+0.0042
单位净值 [2024-05-06]
0.6855
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月:0.40%
- 最近一季:17.86%
- 最近半年:-11.71%
- 今年以来:-9.18%
- 最近一年:-29.64%
- 最近两年:4.72%
- 最近三年:-22.87%
- 成立以来:-31.45%
- 成立日期:2021-01-07
- 基金经理:蔡卡尔
- 产品类型:契约型开放式
- 最新份额:14.71亿
- 申购状态:可以申购
- 最新规模:12.00亿元
- 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(%) | |||
2023-12-31 | 12.33 | 12.29 | 12.20 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.09 | 0.77% | 0.77% | 0.04 | 0.32% | 0.32% |
2023-09-30 | 12.00 | 11.96 | 11.85 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.09 | 0.74% | 0.74% | 0.06 | 0.48% | 0.48% |
2023-06-30 | 12.11 | 11.92 | 11.79 | 97.35% | 97.40% | 0.00 | 0.00% | 0.00% | 0.19 | 1.58% | 1.55% | 0.13 | 1.07% | 1.05% |
2023-03-31 | 11.19 | 10.84 | 10.80 | 96.38% | 96.49% | 0.00 | 0.00% | 0.00% | 0.17 | 1.57% | 1.52% | 0.22 | 2.05% | 1.99% |
2022-12-31 | 5.36 | 5.35 | 5.31 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.77% | 0.77% | 0.01 | 0.14% | 0.14% |
2022-09-30 | 2.11 | 2.11 | 2.09 | 98.94% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.10% | 0.11% |
2022-06-30 | 2.28 | 2.27 | 2.25 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.13% | 1.12% | 0.00 | 0.10% | 0.11% |
2022-03-31 | 2.29 | 2.29 | 2.27 | 99.33% | 98.94% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.10% | 0.10% |
2021-12-31 | 1.87 | 1.87 | 1.85 | 98.91% | 0.99% | 0.00 | 0.08% | 0.00% | 0.02 | 1.15% | 0.01% | 0.00 | 0.07% | 0.00% |
2021-09-30 | 2.33 | 2.29 | 2.25 | 98.39% | 96.67% | 0.00 | 0.00% | 0.00% | 0.05 | 2.01% | 1.97% | 0.03 | 1.38% | 1.35% |
2021-06-30 | 3.78 | 3.77 | 3.73 | 98.51% | 0.99% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 0.01% | 0.02 | 0.46% | 0.00% |
2021-03-31 | 4.24 | 4.22 | 4.17 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.05 | 1.26% | 1.25% | 0.01 | 0.35% | 0.36% |