山西中证红利ETF
(515570)公募ETF指数型
1.1152
0.01%+0.0001
单位净值 [2023-11-24]
1.1152
累计净值 [2023-11-24]
净值估算 [2023-12-01 ]
- 最近一月：0.19%
- 最近一季：-3.47%
- 最近半年：-3.07%
- 今年以来：-2.95%
- 最近一年：1.72%
- 最近两年：-5.02%
- 最近三年：-15.21%
- 成立以来：11.52%
- 成立日期：2020-01-17
- 基金经理：刘俊清 章海默
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 投资风格：
- 管理公司：山西证券
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(%) | |||
| 2023-09-30 | 0.43 | 0.43 | 0.40 | 91.89% | 91.94% | 0.00 | 0.00% | 0.00% | 0.03 | 8.09% | 8.04% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 92.99% | 93.03% | 0.00 | 0.00% | 0.00% | 0.03 | 7.00% | 6.96% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.44 | 0.44 | 0.42 | 96.64% | 96.65% | 0.00 | 0.00% | 0.00% | 0.01 | 3.35% | 3.34% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.44 | 0.44 | 0.43 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.01 | 3.25% | 3.23% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.45 | 0.44 | 0.40 | 89.88% | 89.92% | 0.00 | 0.00% | 0.00% | 0.04 | 10.09% | 10.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.49 | 0.49 | 0.45 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.04 | 7.66% | 7.62% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.37 | 0.36 | 0.34 | 93.81% | 93.26% | 0.00 | 0.00% | 0.00% | 0.02 | 6.74% | 6.70% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.45 | 0.45 | 0.43 | 95.14% | 0.94% | 0.00 | 0.00% | 0.00% | 0.02 | 5.53% | 0.05% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 0.49 | 0.49 | 0.45 | 92.48% | 92.01% | 0.00 | 0.00% | 0.00% | 0.04 | 8.00% | 7.96% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.45 | 0.45 | 0.42 | 92.15% | 0.92% | 0.00 | 0.00% | 0.00% | 0.03 | 7.56% | 0.07% | 0.00 | 0.29% | 0.00% |
| 2021-03-31 | 0.47 | 0.45 | 0.42 | 90.63% | 90.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.12% | 5.97% | 0.01 | 3.25% | 3.17% |
| 2020-12-31 | 0.54 | 0.54 | 0.51 | 95.00% | 95.03% | 0.00 | 0.00% | 0.00% | 0.03 | 4.75% | 4.72% | 0.00 | 0.25% | 0.25% |
| 2020-09-30 | 0.63 | 0.63 | 0.58 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 7.24% | 7.22% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 1.96 | 1.93 | 1.88 | 95.69% | 95.76% | 0.00 | 0.00% | 0.00% | 0.06 | 2.96% | 2.91% | 0.03 | 1.35% | 1.33% |
| 2020-03-31 | 2.34 | 2.34 | 2.22 | 94.81% | 94.82% | 0.00 | 0.00% | 0.00% | 0.12 | 5.15% | 5.14% | 0.00 | 0.04% | 0.04% |