国联央视财经50ETF联接A
(006743)公募股票型指数型ETF联接
1.2743
0.79%+0.0101
单位净值 [2024-04-26]
1.2743
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.71%
- 最近一季：5.51%
- 最近半年：1.93%
- 今年以来：3.75%
- 最近一年：-1.74%
- 最近两年：6.55%
- 最近三年：-12.27%
- 成立以来：27.43%
- 成立日期：2019-03-20
- 基金经理：赵菲 陈薪羽
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：
- 管理公司：国联
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 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.68% | 7.94% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 52.01% | 52.15% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.29% | 7.73% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.63% | 7.42% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 8.55% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.67% | 10.03% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.65% | 9.36% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.32 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.73% | 9.80% | 0.00 | 1.43% | 1.42% |
| 2021-06-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.94% | 0.07% | 0.00 | 0.27% | 0.00% |
| 2021-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.47% | 9.67% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.37 | 0.36 | 0.02 | 4.53% | 4.41% | 0.00 | 0.00% | 0.00% | 0.03 | 7.37% | 7.18% | 0.00 | 0.21% | 0.21% |
| 2020-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.31% | 6.39% | 0.01 | 4.09% | 4.04% |
| 2020-06-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 8.57% | 0.00 | 0.89% | 0.87% |
| 2020-03-31 | 0.35 | 0.33 | 0.01 | 3.32% | 3.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 9.50% | 0.00 | 0.80% | 0.77% |
| 2019-12-31 | 0.65 | 0.63 | 0.01 | 1.91% | 1.85% | 0.00 | 0.00% | 0.00% | 0.05 | 8.18% | 7.93% | 0.00 | 0.21% | 0.20% |
| 2019-09-30 | 0.97 | 0.94 | 0.03 | 3.45% | 3.36% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 7.96% | 0.01 | 0.69% | 0.68% |
| 2019-06-30 | 1.71 | 1.69 | 0.03 | 1.68% | 1.66% | 0.00 | 0.00% | 0.00% | 0.14 | 6.83% | 7.94% | 0.00 | 0.07% | 0.07% |