招商中证畜牧养殖ETF
(516670)公募ETF指数型
0.7045
0.48%+0.0034
单位净值 [2024-06-03]
0.7045
累计净值 [2024-06-03]
净值估算 [2024-06-03 ]
- 最近一月：4.42%
- 最近一季：8.48%
- 最近半年：-1.55%
- 今年以来：-2.52%
- 最近一年：-3.91%
- 最近两年：-11.89%
- 最近三年：-24.26%
- 成立以来：-29.55%
- 成立日期：2021-03-18
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：12.59亿
- 申购状态：可以申购
- 最新规模：9.00亿元
- 投资风格：
- 管理公司：招商
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 | 7.42 | 7.41 | 7.39 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.34% | 0.34% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 9.00 | 8.95 | 8.92 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.06 | 0.63% | 0.63% |
| 2023-06-30 | 9.09 | 9.06 | 9.02 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.04 | 0.49% | 0.49% | 0.03 | 0.32% | 0.32% |
| 2023-03-31 | 5.16 | 5.13 | 5.10 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.04 | 0.71% | 0.71% |
| 2022-12-31 | 6.02 | 6.00 | 5.95 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.06 | 1.06% | 1.05% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 4.42 | 4.39 | 4.36 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.02 | 0.47% | 0.47% |
| 2022-06-30 | 3.37 | 3.31 | 3.29 | 97.50% | 97.55% | 0.00 | 0.00% | 0.00% | 0.05 | 1.43% | 1.40% | 0.04 | 1.07% | 1.05% |
| 2022-03-31 | 1.07 | 1.06 | 1.05 | 98.73% | 98.35% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.50% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.95 | 0.93 | 0.92 | 98.84% | 0.97% | 0.00 | 0.08% | 0.00% | 0.01 | 0.97% | 0.01% | 0.02 | 1.84% | 0.02% |
| 2021-09-30 | 1.01 | 1.00 | 0.98 | 98.09% | 96.96% | 0.00 | 0.00% | 0.00% | 0.03 | 2.61% | 2.58% | 0.00 | 0.46% | 0.46% |
| 2021-06-30 | 0.60 | 0.59 | 0.57 | 94.29% | 0.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 0.05% | 0.00 | 0.69% | 0.01% |