富国中证800银行ETF
(159887)公募ETF指数型
0.9933
1.44%+0.0143
单位净值 [2024-04-30]
0.9933
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:4.69%
- 最近一季:9.05%
- 最近半年:12.67%
- 今年以来:15.65%
- 最近一年:10.83%
- 最近两年:7.92%
- 最近三年:---
- 成立以来:-0.69%
- 成立日期:2021-05-12
- 基金经理:王乐乐
- 产品类型:契约型开放式
- 最新份额:4.49亿
- 申购状态:可以申购
- 最新规模:3.95亿元
- 投资风格:
- 管理公司:富国
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 | 3.41 | 3.31 | 3.30 | 96.65% | 96.75% | 0.00 | 0.00% | 0.00% | 0.07 | 2.22% | 2.16% | 0.04 | 1.13% | 1.09% |
2023-09-30 | 3.43 | 3.41 | 3.39 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.04 | 1.05% | 1.05% | 0.00 | 0.14% | 0.14% |
2023-06-30 | 3.95 | 3.95 | 3.91 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.94% | 0.01 | 0.25% | 0.25% |
2023-03-31 | 3.21 | 3.15 | 3.13 | 97.32% | 97.38% | 0.00 | 0.00% | 0.00% | 0.08 | 2.57% | 2.52% | 0.00 | 0.11% | 0.10% |
2022-12-31 | 3.64 | 3.45 | 3.43 | 93.89% | 94.22% | 0.00 | 0.04% | 0.04% | 0.20 | 5.69% | 5.38% | 0.01 | 0.38% | 0.36% |
2022-09-30 | 3.84 | 3.55 | 3.52 | 91.06% | 91.73% | 0.01 | 0.29% | 0.27% | 0.24 | 6.66% | 6.15% | 0.07 | 1.99% | 1.85% |
2022-06-30 | 4.38 | 4.02 | 3.97 | 89.78% | 90.62% | 0.00 | 0.00% | 0.00% | 0.33 | 8.12% | 7.45% | 0.08 | 2.10% | 1.93% |
2022-03-31 | 2.91 | 2.78 | 2.76 | 99.42% | 94.80% | 0.01 | 0.19% | 0.19% | 0.10 | 3.46% | 3.30% | 0.05 | 1.80% | 1.71% |
2021-12-31 | 3.32 | 3.16 | 3.13 | 99.29% | 0.95% | 0.00 | 0.00% | 0.00% | 0.13 | 4.41% | 0.04% | 0.04 | 1.33% | 0.01% |
2021-09-30 | 2.62 | 2.54 | 2.53 | 99.53% | 96.74% | 0.00 | 0.00% | 0.00% | 0.06 | 2.23% | 2.17% | 0.03 | 1.12% | 1.09% |