国联安中证新材料主题ETF
(516480)公募ETF指数型
0.5799
-0.82%-0.0048
单位净值 [2024-05-15]
0.5799
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:0.10%
- 最近一季:5.92%
- 最近半年:-11.44%
- 今年以来:-3.72%
- 最近一年:-28.09%
- 最近两年:-36.77%
- 最近三年:---
- 成立以来:-42.01%
- 成立日期:2021-05-27
- 基金经理:章椹元 黄欣
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:0.15亿元
- 投资风格:
- 管理公司:国联安
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 | 0.13 | 0.13 | 0.12 | 91.22% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 7.84% | 7.80% | 0.00 | 0.94% | 0.94% |
2023-09-30 | 0.15 | 0.15 | 0.13 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.01 | 7.44% | 7.40% | 0.00 | 0.77% | 0.77% |
2023-06-30 | 0.17 | 0.17 | 0.16 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 5.79% | 0.00 | 0.51% | 0.51% |
2023-03-31 | 0.18 | 0.18 | 0.17 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.36% | 0.00 | 0.55% | 0.55% |
2022-12-31 | 0.19 | 0.18 | 0.17 | 91.57% | 91.78% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.38% | 0.01 | 2.91% | 2.84% |
2022-09-30 | 0.19 | 0.19 | 0.18 | 93.87% | 93.96% | 0.00 | 0.00% | 0.00% | 0.00 | 2.04% | 2.01% | 0.01 | 4.09% | 4.03% |
2022-06-30 | 0.42 | 0.24 | 0.22 | 15.59% | 52.98% | 0.00 | 0.00% | 0.00% | 0.05 | 22.57% | 12.57% | 0.15 | 61.84% | 34.45% |
2022-03-31 | 0.29 | 0.28 | 0.26 | 91.99% | 90.12% | 0.00 | 0.00% | 0.00% | 0.03 | 9.80% | 9.60% | 0.00 | 0.28% | 0.27% |
2021-12-31 | 0.40 | 0.40 | 0.37 | 92.39% | 0.92% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 0.06% | 0.00 | 0.89% | 0.01% |
2021-09-30 | 0.56 | 0.55 | 0.54 | 96.93% | 96.67% | 0.00 | 0.00% | 0.00% | 0.02 | 2.83% | 2.82% | 0.00 | 0.50% | 0.50% |