大成中证全指医疗保健设备与服务ETF
(516610)公募ETF指数型
0.5120
-0.56%-0.0029
单位净值 [2024-05-16]
0.5120
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:9.61%
- 最近一季:-0.54%
- 最近半年:-9.92%
- 今年以来:-8.99%
- 最近一年:-21.80%
- 最近两年:-20.78%
- 最近三年:-50.80%
- 成立以来:-48.80%
- 成立日期:2021-04-29
- 基金经理:刘淼 夏高
- 产品类型:契约型开放式
- 最新份额:1.43亿
- 申购状态:可以申购
- 最新规模:0.82亿元
- 投资风格:
- 管理公司:大成
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 | 0.76 | 0.76 | 0.75 | 98.06% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.06% | 0.05% |
2023-09-30 | 0.82 | 0.82 | 0.80 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.05% | 0.00 | 0.06% | 0.06% |
2023-06-30 | 0.70 | 0.70 | 0.68 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.35% | 0.00 | 0.05% | 0.05% |
2023-03-31 | 0.78 | 0.78 | 0.76 | 97.05% | 97.06% | 0.00 | 0.04% | 0.04% | 0.02 | 2.86% | 2.85% | 0.00 | 0.05% | 0.05% |
2022-12-31 | 0.78 | 0.78 | 0.76 | 97.09% | 97.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.79% | 2.78% | 0.00 | 0.12% | 0.12% |
2022-09-30 | 0.80 | 0.80 | 0.77 | 96.29% | 96.30% | 0.00 | 0.00% | 0.00% | 0.03 | 3.68% | 3.67% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 0.73 | 0.73 | 0.70 | 95.27% | 95.29% | 0.00 | 0.00% | 0.00% | 0.03 | 4.62% | 4.60% | 0.00 | 0.11% | 0.11% |
2022-03-31 | 0.70 | 0.69 | 0.66 | 96.20% | 94.61% | 0.00 | 0.00% | 0.00% | 0.04 | 5.36% | 5.27% | 0.00 | 0.13% | 0.13% |
2021-12-31 | 0.89 | 0.88 | 0.85 | 96.32% | 0.96% | 0.00 | 0.00% | 0.00% | 0.03 | 3.72% | 0.04% | 0.00 | 0.27% | 0.00% |
2021-09-30 | 0.73 | 0.73 | 0.69 | 94.69% | 94.49% | 0.00 | 0.00% | 0.00% | 0.04 | 4.84% | 4.83% | 0.00 | 0.68% | 0.68% |
2021-06-30 | 0.49 | 0.47 | 0.40 | 80.46% | 0.81% | 0.00 | 0.00% | 0.00% | 0.02 | 18.24% | 0.05% | 0.01 | 1.30% | 0.01% |