招商中证全指软件ETF
(159899)公募ETF指数型
0.5622
-0.51%-0.0029
单位净值 [2024-06-07]
0.5622
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月:-10.06%
- 最近一季:-13.48%
- 最近半年:-26.25%
- 今年以来:-24.44%
- 最近一年:-41.41%
- 最近两年:-21.66%
- 最近三年:---
- 成立以来:-43.79%
- 成立日期:2021-06-18
- 基金经理:苏燕青
- 产品类型:契约型开放式
- 最新份额:1.93亿
- 申购状态:可以申购
- 最新规模:1.89亿元
- 投资风格:
- 管理公司:招商
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 | 1.71 | 1.70 | 1.68 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.01 | 0.61% | 0.61% |
2023-09-30 | 1.95 | 1.95 | 1.93 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.01 | 0.30% | 0.30% |
2023-06-30 | 1.89 | 1.82 | 1.80 | 94.84% | 95.02% | 0.00 | 0.00% | 0.00% | 0.05 | 2.51% | 2.42% | 0.05 | 2.65% | 2.56% |
2023-03-31 | 1.69 | 1.61 | 1.60 | 94.35% | 94.62% | 0.00 | 0.00% | 0.00% | 0.04 | 2.77% | 2.64% | 0.05 | 2.88% | 2.74% |
2022-12-31 | 1.28 | 1.28 | 1.26 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.28% | 0.28% |
2022-09-30 | 1.02 | 1.02 | 1.01 | 98.39% | 98.39% | 0.00 | 0.07% | 0.07% | 0.01 | 0.96% | 0.96% | 0.01 | 0.58% | 0.58% |
2022-06-30 | 1.23 | 1.23 | 1.22 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.06% | 0.06% |
2022-03-31 | 1.26 | 1.26 | 1.24 | 98.64% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.24% | 0.00 | 0.22% | 0.22% |
2021-12-31 | 1.75 | 1.75 | 1.72 | 98.59% | 0.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 0.01% | 0.00 | 0.21% | 0.00% |
2021-09-30 | 1.91 | 1.90 | 1.87 | 98.53% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 1.47% | 1.46% | 0.01 | 0.72% | 0.71% |