交银上证180公司治理联接
(519686)公募股票型指数型ETF联接
1.5970
-0.19%-0.0030
单位净值 [2024-04-19]
1.5970
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：2.97%
- 最近一季：11.21%
- 最近半年：6.47%
- 今年以来：8.42%
- 最近一年：0.06%
- 最近两年：3.23%
- 最近三年：-3.04%
- 成立以来：59.70%
- 成立日期：2009-09-29
- 基金经理：邵文婷
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 投资风格：股票型
- 管理公司：交银
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 | 2.21 | 2.20 | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 6.48% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.39 | 2.38 | 0.05 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% | 0.15 | 5.74% | 6.28% | 0.01 | 0.46% | 0.45% |
| 2023-06-30 | 2.31 | 2.31 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.15 | 6.53% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.32 | 2.32 | 0.01 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.15 | 6.27% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.31 | 2.31 | 0.07 | 3.01% | 3.01% | 0.00 | 0.00% | 0.00% | 0.14 | 6.03% | 6.12% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.16 | 2.15 | 0.03 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.85% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.42 | 2.42 | 0.03 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% | 0.13 | 5.46% | 5.53% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.42 | 2.42 | 0.04 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% | 0.16 | 6.43% | 6.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.54 | 2.54 | 0.00 | 0.02% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.63% | 0.06% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 2.53 | 2.52 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.15 | 5.79% | 5.76% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 2.77 | 2.77 | 0.03 | 1.09% | 0.01% | 0.00 | 0.00% | 0.00% | 0.16 | 5.58% | 0.06% | 0.00 | 0.01% | 0.00% |
| 2021-03-31 | 2.93 | 2.92 | 0.04 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% | 0.18 | 5.96% | 6.01% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 3.29 | 3.28 | 0.04 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% | 0.21 | 6.22% | 6.46% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 3.10 | 3.10 | 0.06 | 1.81% | 1.81% | 0.00 | 0.00% | 0.00% | 0.18 | 5.59% | 5.69% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.91 | 2.89 | 0.00 | 0.02% | 0.02% | 0.01 | 0.52% | 0.51% | 0.17 | 5.21% | 5.73% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 2.90 | 2.90 | 0.04 | 1.38% | 1.37% | 0.06 | 1.90% | 1.90% | 0.17 | 5.69% | 5.83% | 0.00 | 0.08% | 0.09% |
| 2019-12-31 | 3.58 | 3.56 | 0.05 | 1.41% | 1.41% | 0.03 | 0.71% | 0.70% | 0.19 | 5.31% | 5.28% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 3.77 | 3.76 | 0.02 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% | 0.24 | 6.21% | 6.46% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 4.12 | 4.10 | 0.07 | 1.71% | 1.71% | 0.01 | 0.24% | 0.24% | 0.27 | 6.20% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 4.11 | 4.10 | 0.05 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% | 0.26 | 6.22% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 3.57 | 3.56 | 0.04 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% | 0.24 | 6.67% | 6.72% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 4.02 | 4.01 | 0.05 | 1.25% | 1.24% | 0.00 | 0.00% | 0.00% | 0.23 | 5.57% | 5.71% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 3.81 | 3.80 | 0.07 | 1.76% | 1.76% | 0.00 | 0.00% | 0.00% | 0.21 | 5.21% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 4.25 | 4.24 | 0.04 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% | 0.25 | 5.71% | 5.86% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 4.85 | 4.83 | 0.09 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% | 0.28 | 5.47% | 5.80% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 4.96 | 4.95 | 0.08 | 1.56% | 1.55% | 0.00 | 0.00% | 0.00% | 0.27 | 5.28% | 5.46% | 0.00 | 0.04% | 0.03% |
| 2017-06-30 | 5.01 | 4.99 | 0.02 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.27 | 5.15% | 5.39% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 4.88 | 4.87 | 0.03 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% | 0.24 | 5.01% | 5.00% | 0.00 | 0.02% | 0.03% |
| 2016-12-31 | 5.00 | 5.00 | 0.08 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% | 0.29 | 5.67% | 5.77% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 6.82 | 6.81 | 0.12 | 1.81% | 1.81% | 0.00 | 0.00% | 0.00% | 0.40 | 5.86% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 6.63 | 6.63 | 0.17 | 2.54% | 2.54% | 0.00 | 0.00% | 0.00% | 0.35 | 5.20% | 5.29% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 5.95 | 5.95 | 0.11 | 1.83% | 1.83% | 0.00 | 0.00% | 0.00% | 0.32 | 5.21% | 5.31% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 6.91 | 6.88 | 0.23 | 3.39% | 3.37% | 0.00 | 0.00% | 0.00% | 0.39 | 5.26% | 5.60% | 0.01 | 0.07% | 0.07% |
| 2015-09-30 | 5.61 | 5.59 | 0.10 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.33 | 5.53% | 5.84% | 0.00 | 0.08% | 0.09% |
| 2015-06-30 | 11.80 | 11.59 | 0.03 | 0.28% | 0.28% | 0.20 | 1.73% | 1.70% | 0.48 | 4.12% | 4.05% | 0.09 | 0.80% | 0.79% |
| 2015-03-31 | 18.06 | 17.71 | 0.50 | 2.84% | 2.79% | 0.40 | 2.26% | 2.22% | 0.66 | 3.71% | 3.64% | 0.24 | 1.35% | 1.32% |
| 2014-12-31 | 21.08 | 20.36 | 0.16 | 0.78% | 0.76% | 0.60 | 2.95% | 2.85% | 0.76 | 3.72% | 3.59% | 0.41 | 2.01% | 1.94% |
| 2014-09-30 | 18.65 | 18.59 | 0.33 | 1.76% | 1.75% | 0.60 | 3.23% | 3.22% | 0.37 | 1.97% | 1.96% | 0.04 | 0.24% | 0.25% |
| 2014-06-30 | 18.18 | 18.15 | 0.10 | 0.57% | 0.57% | 0.60 | 3.31% | 3.31% | 0.30 | 1.67% | 1.67% | 0.05 | 0.30% | 0.30% |
| 2014-03-31 | 18.82 | 18.75 | 0.45 | 2.38% | 2.37% | 0.80 | 4.26% | 4.25% | 0.15 | 0.81% | 0.80% | 0.07 | 0.40% | 0.40% |
| 2013-12-31 | 21.59 | 21.55 | 0.26 | 1.20% | 1.20% | 0.87 | 4.02% | 4.01% | 0.19 | 0.90% | 0.90% | 0.08 | 0.38% | 0.38% |
| 2013-09-30 | 23.71 | 23.67 | 0.22 | 0.94% | 0.94% | 0.96 | 4.07% | 4.07% | 0.25 | 1.07% | 1.07% | 0.04 | 0.19% | 0.19% |
| 2013-06-30 | 31.01 | 30.91 | 0.28 | 0.92% | 0.91% | 1.17 | 3.78% | 3.76% | 0.53 | 1.70% | 1.70% | 0.75 | 2.44% | 2.44% |
| 2013-03-31 | 28.82 | 28.80 | 0.36 | 1.24% | 1.24% | 1.47 | 5.04% | 5.10% | 0.02 | 0.06% | 0.06% | 0.06 | 0.19% | 0.20% |
| 2012-12-31 | 29.42 | 29.38 | 0.10 | 0.35% | 0.35% | 1.32 | 4.49% | 4.48% | 0.08 | 0.29% | 0.29% | 0.12 | 0.42% | 0.42% |
| 2012-09-30 | 26.18 | 26.16 | 0.31 | 1.18% | 1.18% | 1.17 | 4.47% | 4.46% | 0.15 | 0.59% | 0.59% | 0.02 | 0.07% | 0.08% |
| 2012-06-30 | 28.83 | 28.81 | 1.06 | 3.67% | 3.67% | 1.40 | 4.87% | 4.87% | 0.04 | 0.14% | 0.14% | 0.04 | 0.15% | 0.15% |
| 2012-03-31 | 29.38 | 29.35 | 0.05 | 0.16% | 0.15% | 1.50 | 5.12% | 5.11% | 0.01 | 0.05% | 0.05% | 0.08 | 0.27% | 0.27% |
| 2011-12-31 | 28.68 | 28.66 | 0.01 | 0.04% | 0.04% | 1.50 | 5.17% | 5.23% | 0.00 | 0.01% | 0.01% | 0.07 | 0.23% | 0.23% |
| 2011-09-30 | 30.50 | 30.47 | 0.10 | 0.32% | 0.32% | 1.57 | 5.08% | 5.16% | 0.20 | 0.64% | 0.64% | 0.03 | 0.11% | 0.11% |
| 2011-06-30 | 38.25 | 38.22 | 0.44 | 1.14% | 1.14% | 1.77 | 4.62% | 4.62% | 0.27 | 0.72% | 0.72% | 0.03 | 0.07% | 0.07% |
| 2011-03-31 | 40.52 | 40.41 | 0.29 | 0.71% | 0.70% | 1.77 | 4.38% | 4.36% | 0.36 | 0.89% | 0.88% | 0.35 | 0.85% | 0.86% |
| 2010-12-31 | 40.09 | 40.04 | 0.29 | 0.74% | 0.74% | 1.76 | 4.40% | 4.40% | 0.42 | 1.04% | 1.04% | 0.02 | 0.06% | 0.06% |
| 2010-09-30 | 43.62 | 43.39 | 0.00 | 0.01% | 0.01% | 1.95 | 4.49% | 4.47% | 0.25 | 0.58% | 0.58% | 0.35 | 0.80% | 0.80% |
| 2010-06-30 | 43.72 | 43.67 | 0.85 | 1.95% | 1.95% | 2.25 | 5.03% | 5.14% | 0.15 | 0.35% | 0.35% | 0.05 | 0.10% | 0.10% |
| 2010-03-31 | 59.62 | 59.36 | 1.00 | 1.68% | 1.68% | 2.80 | 4.72% | 4.70% | 0.46 | 0.78% | 0.77% | 0.25 | 0.42% | 0.42% |
| 2009-12-31 | 72.13 | 71.13 | 1.55 | 2.18% | 2.15% | 3.00 | 4.22% | 4.16% | 1.75 | 2.46% | 2.43% | 0.49 | 0.69% | 0.68% |