景顺中证500增强策略ETF
(159610)公募股票型指数型
1.2592
1.21%+0.0150
单位净值 [2026-06-12]
1.2592
累计净值 [2026-06-12]
1.2622
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.46%
- 最近一季：2.11%
- 最近半年：17.25%
- 今年以来：13.40%
- 最近一年：47.50%
- 最近两年：62.60%
- 最近三年：53.28%
- 成立以来：25.92%
- 成立日期：2021-12-13
- 基金经理：郭琳,张晓南
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：不可申购
- 最新规模：1.89亿元
- 投资风格：---
- 管理公司：景顺长城基金
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(%) | |||
| 2026-03-31 | 1.89 | 1.88 | 1.85 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.04 | 2.06% | 2.05% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.34 | 2.32 | 2.28 | 97.47% | 97.49% | 0.00 | 0.00% | 0.00% | 0.05 | 1.99% | 1.97% | 0.01 | 0.54% | 0.54% |
| 2025-06-30 | 4.27 | 4.22 | 4.17 | 97.57% | 97.59% | 0.00 | 0.01% | 0.01% | 0.06 | 1.44% | 1.43% | 0.04 | 0.98% | 0.97% |
| 2024-12-31 | 6.96 | 6.90 | 6.81 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.11 | 1.54% | 1.53% | 0.04 | 0.59% | 0.59% |
| 2024-06-30 | 7.04 | 6.99 | 6.86 | 97.45% | 97.47% | 0.00 | 0.00% | 0.00% | 0.14 | 2.03% | 2.01% | 0.04 | 0.52% | 0.52% |
| 2023-12-31 | 4.54 | 4.52 | 4.45 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.07 | 1.58% | 1.57% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 5.25 | 5.21 | 5.12 | 97.48% | 97.50% | 0.00 | 0.00% | 0.00% | 0.13 | 2.46% | 2.43% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 6.14 | 6.09 | 6.01 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.10 | 1.61% | 1.59% | 0.03 | 0.42% | 0.42% |
| 2022-06-30 | 8.63 | 8.58 | 8.48 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.14 | 1.60% | 1.59% | 0.02 | 0.19% | 0.19% |
| 2021-12-31 | 15.21 | 15.20 | 14.69 | 96.66% | 0.97% | 0.00 | 0.00% | 0.00% | 0.52 | 3.43% | 0.03% | 0.00 | 0.00% | 0.00% |