交银深证300价值ETF

(159913)公募ETF指数型
+添加自选
2.3660 0.30%+0.0070
单位净值 [2025-09-19]
2.3660
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：3.18%
  • 最近一季：12.35%
  • 最近半年：4.74%
  • 今年以来：9.54%
  • 最近一年：29.79%
  • 最近两年：18.48%
  • 最近三年：26.59%
  • 成立以来：136.60%
  • 成立日期：2011-09-22
  • 基金经理：邵文婷
  • 产品类型：契约型开放式
  • 最新份额：0.30亿
  • 申购状态：可以申购
  • 最新规模：0.64亿元
  • 投资风格：股票型
  • 管理公司：交银施罗德
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(%)
2025-12-31 0.61 0.60 0.58 95.99% 96.03% 0.00 0.12% 0.12% 0.02 3.88% 3.84% 0.00 0.01% 0.01%
2025-06-30 0.64 0.64 0.62 96.90% 96.90% 0.00 0.07% 0.07% 0.02 2.92% 2.92% 0.00 0.11% 0.11%
2024-12-31 0.72 0.72 0.70 97.25% 97.26% 0.00 0.03% 0.03% 0.02 2.71% 2.70% 0.00 0.01% 0.01%
2024-06-30 0.56 0.55 0.54 96.83% 96.84% 0.00 0.00% 0.00% 0.02 3.17% 3.16% 0.00 0.00% 0.00%
2023-12-31 0.50 0.50 0.49 97.69% 97.70% 0.00 0.00% 0.00% 0.01 2.30% 2.29% 0.00 0.01% 0.01%
2023-06-30 0.49 0.49 0.48 97.14% 97.15% 0.00 0.00% 0.00% 0.01 2.80% 2.79% 0.00 0.06% 0.06%
2022-12-31 0.42 0.42 0.41 96.65% 96.67% 0.00 0.00% 0.00% 0.01 3.34% 3.32% 0.00 0.01% 0.01%
2022-06-30 0.53 0.53 0.52 97.12% 97.13% 0.00 0.00% 0.00% 0.02 2.86% 2.85% 0.00 0.02% 0.02%
2021-12-31 0.52 0.52 0.51 96.34% 96.38% 0.00 0.00% 0.00% 0.02 3.63% 3.59% 0.00 0.03% 0.03%
2021-06-30 0.64 0.64 0.62 97.53% 97.54% 0.00 0.00% 0.00% 0.02 2.46% 2.45% 0.00 0.01% 0.01%
2020-12-31 0.71 0.71 0.69 97.73% 97.73% 0.00 0.00% 0.00% 0.02 2.26% 2.26% 0.00 0.01% 0.01%
2020-06-30 0.67 0.67 0.66 98.75% 98.76% 0.00 0.00% 0.00% 0.01 1.23% 1.22% 0.00 0.02% 0.02%
2019-12-31 0.76 0.75 0.75 98.78% 98.78% 0.00 0.00% 0.00% 0.01 1.22% 1.21% 0.00 0.00% 0.01%
2019-06-30 0.81 0.80 0.80 98.73% 98.74% 0.00 0.00% 0.00% 0.01 1.27% 1.26% 0.00 0.00% 0.00%
2018-12-31 0.56 0.56 0.55 97.87% 97.87% 0.00 0.00% 0.00% 0.01 2.13% 2.12% 0.00 0.00% 0.01%
2018-06-30 0.65 0.64 0.64 98.18% 98.20% 0.00 0.00% 0.00% 0.01 1.82% 1.80% 0.00 0.00% 0.00%
2017-12-31 0.66 0.65 0.65 98.47% 98.48% 0.00 0.16% 0.16% 0.01 1.37% 1.36% 0.00 0.00% 0.00%
2017-06-30 0.59 0.59 0.59 98.34% 98.35% 0.00 0.00% 0.00% 0.01 1.66% 1.65% 0.00 0.00% 0.00%
2016-12-31 0.44 0.43 0.43 98.37% 98.39% 0.00 0.00% 0.00% 0.01 1.63% 1.61% 0.00 0.00% 0.00%
2016-06-30 0.42 0.41 0.41 97.45% 97.51% 0.00 0.00% 0.00% 0.01 2.55% 2.49% 0.00 0.00% 0.00%
2015-12-31 0.51 0.51 0.50 98.86% 98.86% 0.00 0.00% 0.00% 0.00 0.70% 0.70% 0.00 0.44% 0.44%
2015-06-30 0.44 0.42 0.42 97.08% 97.16% 0.00 0.00% 0.00% 0.01 2.91% 2.83% 0.00 0.01% 0.01%
2014-12-31 0.54 0.53 0.52 97.22% 97.24% 0.00 0.00% 0.00% 0.01 1.06% 1.05% 0.01 1.72% 1.71%
2014-06-30 0.48 0.47 0.47 98.90% 98.91% 0.00 0.00% 0.00% 0.00 0.91% 0.90% 0.00 0.19% 0.19%
2013-12-31 0.57 0.57 0.57 99.05% 99.06% 0.00 0.00% 0.00% 0.00 0.73% 0.72% 0.00 0.22% 0.22%
2013-06-30 0.60 0.58 0.57 94.66% 94.85% 0.00 0.00% 0.00% 0.03 5.15% 4.97% 0.00 0.19% 0.18%
2012-12-31 0.95 0.94 0.94 98.81% 98.82% 0.00 0.00% 0.00% 0.01 0.66% 0.65% 0.01 0.53% 0.53%
2012-06-30 1.07 1.07 1.05 98.08% 98.10% 0.00 0.00% 0.00% 0.01 0.95% 0.94% 0.01 0.97% 0.96%
2011-12-31 0.93 0.91 0.90 97.32% 97.37% 0.00 0.00% 0.00% 0.02 2.13% 2.09% 0.01 0.55% 0.54%