泰康中证500ETF
(515530)公募ETF指数型
3.9007
1.67%+0.0652
单位净值 [2025-10-21]
1.2189
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月:0.30%
- 最近一季:16.90%
- 最近半年:29.33%
- 今年以来:27.33%
- 最近一年:27.74%
- 最近两年:35.89%
- 最近三年:25.13%
- 成立以来:-62.26%
- 成立日期:2020-09-18
- 基金经理:魏军
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:0.80亿元
- 投资风格:
- 管理公司:泰康
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(%) | |||
2025-06-30 | 0.80 | 0.80 | 0.78 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.02 | 2.77% | 2.76% | 0.00 | 0.52% | 0.52% |
2025-03-31 | 0.88 | 0.88 | 0.86 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.02 | 2.48% | 2.48% | 0.00 | 0.33% | 0.33% |
2024-12-31 | 0.94 | 0.94 | 0.92 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.30% | 0.30% |
2024-09-30 | 0.87 | 0.87 | 0.84 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.67% | 0.00 | 0.33% | 0.33% |
2024-06-30 | 0.58 | 0.57 | 0.56 | 96.34% | 96.34% | 0.00 | 0.02% | 0.02% | 0.02 | 3.21% | 3.21% | 0.00 | 0.43% | 0.43% |
2024-03-31 | 0.61 | 0.61 | 0.59 | 96.10% | 96.12% | 0.00 | 0.00% | 0.00% | 0.02 | 3.23% | 3.21% | 0.00 | 0.67% | 0.67% |
2024-03-30 | 0.61 | 0.61 | 0.59 | 96.10% | 96.12% | 0.00 | 0.00% | 0.00% | 0.02 | 3.23% | 3.21% | 0.00 | 0.67% | 0.67% |
2023-12-31 | 0.72 | 0.72 | 0.70 | 96.53% | 96.54% | 0.00 | 0.01% | 0.01% | 0.02 | 3.08% | 3.07% | 0.00 | 0.38% | 0.38% |
2023-09-30 | 0.71 | 0.71 | 0.68 | 96.16% | 96.18% | 0.00 | 0.00% | 0.00% | 0.02 | 3.06% | 3.04% | 0.01 | 0.78% | 0.78% |
2023-06-30 | 0.77 | 0.77 | 0.74 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 2.99% | 2.98% | 0.00 | 0.40% | 0.40% |
2023-03-31 | 0.91 | 0.91 | 0.88 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.60% | 0.00 | 0.40% | 0.40% |
2023-03-30 | 0.91 | 0.91 | 0.88 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.60% | 0.00 | 0.40% | 0.40% |
2022-12-31 | 0.72 | 0.72 | 0.70 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.02 | 2.99% | 2.98% | 0.00 | 0.48% | 0.48% |
2022-09-30 | 0.63 | 0.63 | 0.60 | 95.89% | 95.90% | 0.00 | 0.14% | 0.14% | 0.02 | 3.42% | 3.41% | 0.00 | 0.55% | 0.55% |
2022-06-30 | 0.51 | 0.49 | 0.46 | 89.57% | 89.92% | 0.00 | 0.00% | 0.00% | 0.05 | 9.65% | 9.33% | 0.00 | 0.78% | 0.75% |
2022-03-31 | 0.48 | 0.47 | 0.45 | 94.27% | 94.29% | 0.00 | 0.03% | 0.03% | 0.02 | 4.89% | 4.88% | 0.00 | 0.81% | 0.80% |
2022-03-30 | 0.48 | 0.47 | 0.45 | 94.27% | 94.29% | 0.00 | 0.03% | 0.03% | 0.02 | 4.89% | 4.88% | 0.00 | 0.81% | 0.80% |
2021-12-31 | 0.64 | 0.64 | 0.61 | 95.16% | 95.17% | 0.00 | 0.00% | 0.00% | 0.03 | 4.14% | 4.13% | 0.00 | 0.70% | 0.70% |
2021-09-30 | 0.54 | 0.53 | 0.50 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.03 | 4.99% | 4.97% | 0.00 | 0.80% | 0.80% |
2021-06-30 | 0.46 | 0.45 | 0.43 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.68% | 0.00 | 1.04% | 1.03% |
2021-03-31 | 0.54 | 0.54 | 0.52 | 94.77% | 94.81% | 0.00 | 0.00% | 0.00% | 0.02 | 4.30% | 4.27% | 0.01 | 0.93% | 0.92% |
2021-03-30 | 0.54 | 0.54 | 0.52 | 94.77% | 94.81% | 0.00 | 0.00% | 0.00% | 0.02 | 4.30% | 4.27% | 0.01 | 0.93% | 0.92% |
2020-12-31 | 1.33 | 1.32 | 1.28 | 96.50% | 96.52% | 0.00 | 0.00% | 0.00% | 0.04 | 2.77% | 2.75% | 0.01 | 0.73% | 0.73% |