景顺长城国证新能源车电池ETF
(159757)公募ETF指数型
0.4833
-1.59%-0.0077
单位净值 [2024-04-30]
0.4833
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.44%
- 最近一季：17.25%
- 最近半年：-12.48%
- 今年以来：-3.17%
- 最近一年：-28.26%
- 最近两年：-32.31%
- 最近三年：---
- 成立以来：-51.67%
- 成立日期：2021-07-21
- 基金经理：张晓南
- 产品类型：契约型开放式
- 最新份额：7.78亿
- 申购状态：可以申购
- 最新规模：5.18亿元
- 投资风格：
- 管理公司：景顺长城
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 | 4.13 | 4.12 | 4.08 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.17% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 5.51 | 5.39 | 5.34 | 96.80% | 96.87% | 0.00 | 0.00% | 0.00% | 0.16 | 3.03% | 2.96% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 5.18 | 5.18 | 5.12 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.06 | 1.14% | 1.14% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 5.37 | 5.32 | 5.26 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.11 | 2.03% | 2.01% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 5.20 | 5.18 | 5.13 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.06 | 1.19% | 1.19% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 5.89 | 5.73 | 5.70 | 96.81% | 96.89% | 0.01 | 0.17% | 0.17% | 0.05 | 0.93% | 0.91% | 0.12 | 2.09% | 2.03% |
| 2022-06-30 | 5.46 | 5.43 | 5.37 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.40% | 1.40% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 5.48 | 5.45 | 5.35 | 98.19% | 97.68% | 0.00 | 0.00% | 0.00% | 0.11 | 2.00% | 1.99% | 0.02 | 0.33% | 0.33% |
| 2021-12-31 | 4.07 | 4.06 | 4.01 | 98.89% | 0.98% | 0.00 | 0.00% | 0.00% | 0.05 | 1.24% | 0.01% | 0.01 | 0.28% | 0.00% |
| 2021-09-30 | 5.04 | 4.92 | 4.82 | 98.04% | 95.65% | 0.00 | 0.00% | 0.00% | 0.15 | 3.00% | 2.93% | 0.07 | 1.46% | 1.43% |