民生加银中证企业核心竞争力50ETF
(560650)公募ETF指数型
1.0340
2.08%+0.0215
单位净值 [2025-12-05]
1.0340
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.26%
- 最近一季：-0.17%
- 最近半年：24.17%
- 今年以来：28.35%
- 最近一年：28.50%
- 最近两年：30.74%
- 最近三年：6.94%
- 成立以来：3.40%
- 成立日期：2022-06-13
- 基金经理：周帅
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：
- 管理公司：民生加银
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(%) | |||
| 2025-06-30 | 0.11 | 0.10 | 0.10 | 96.73% | 96.73% | 0.00 | 0.00% | 0.00% | 0.00 | 3.27% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.10 | 0.10 | 0.10 | 94.51% | 94.51% | 0.00 | 0.00% | 0.00% | 0.00 | 4.76% | 4.76% | 0.00 | 0.73% | 0.73% |
| 2024-12-31 | 0.11 | 0.11 | 0.11 | 94.83% | 94.84% | 0.00 | 0.00% | 0.00% | 0.01 | 4.48% | 4.47% | 0.00 | 0.69% | 0.69% |
| 2024-09-30 | 0.11 | 0.10 | 0.10 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.00 | 4.70% | 4.68% | 0.00 | 0.73% | 0.73% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 95.54% | 95.56% | 0.00 | 0.00% | 0.00% | 0.00 | 3.80% | 3.78% | 0.00 | 0.66% | 0.66% |
| 2024-03-31 | 0.14 | 0.13 | 0.13 | 94.75% | 94.79% | 0.00 | 0.00% | 0.00% | 0.01 | 4.40% | 4.36% | 0.00 | 0.85% | 0.85% |
| 2024-03-30 | 0.14 | 0.13 | 0.13 | 94.75% | 94.79% | 0.00 | 0.00% | 0.00% | 0.01 | 4.40% | 4.36% | 0.00 | 0.85% | 0.85% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.01 | 7.12% | 7.09% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.18 | 0.18 | 0.17 | 93.12% | 93.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.58% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.18 | 0.18 | 0.16 | 91.24% | 91.30% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 8.25% | 0.00 | 0.45% | 0.45% |
| 2023-03-31 | 0.28 | 0.28 | 0.27 | 94.42% | 94.47% | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.01% | 0.00 | 0.52% | 0.52% |
| 2023-03-30 | 0.28 | 0.28 | 0.27 | 94.42% | 94.47% | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.01% | 0.00 | 0.52% | 0.52% |
| 2022-12-31 | 0.33 | 0.33 | 0.31 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 5.16% | 0.00 | 0.65% | 0.65% |
| 2022-09-30 | 0.40 | 0.39 | 0.37 | 92.69% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 4.59% | 4.48% | 0.01 | 2.72% | 2.66% |