景顺沪深300等权ETF
(159924)公募ETF指数型
1.4390
-0.07%-0.0010
单位净值 [2018-03-26]
1.4390
累计净值 [2018-03-26]
净值估算 [2022-12-02 ]
- 最近一月：-0.69%
- 最近一季：-1.51%
- 最近半年：-2.90%
- 今年以来：-1.64%
- 最近一年：0.49%
- 最近两年：7.63%
- 最近三年：-12.15%
- 成立以来：---
- 成立日期：2013-05-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：股票型
- 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(%) | |||
| 2018-03-31 | 0.39 | 0.39 | 0.02 | 4.91% | 4.89% | 0.00 | 0.00% | 0.00% | 0.01 | 3.20% | 3.19% | 0.36 | 92.36% | 91.92% |
| 2017-12-31 | 0.42 | 0.42 | 0.40 | 96.10% | 96.11% | 0.00 | 0.00% | 0.00% | 0.02 | 3.90% | 3.88% | 0.00 | 0.00% | 0.01% |
| 2017-09-30 | 0.43 | 0.42 | 0.41 | 96.23% | 96.28% | 0.00 | 0.00% | 0.00% | 0.02 | 3.59% | 3.55% | 0.00 | 0.18% | 0.17% |
| 2017-06-30 | 0.61 | 0.61 | 0.59 | 96.71% | 96.73% | 0.00 | 0.00% | 0.00% | 0.02 | 3.29% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.60 | 0.60 | 0.59 | 98.03% | 98.04% | 0.00 | 0.06% | 0.06% | 0.01 | 1.83% | 1.82% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.61 | 0.61 | 0.60 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.69 | 0.69 | 0.68 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.81% | 1.79% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.70 | 0.69 | 0.68 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.02 | 2.40% | 2.38% | 0.00 | 0.00% | 0.01% |
| 2016-03-31 | 0.74 | 0.74 | 0.73 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.88 | 0.87 | 0.86 | 97.66% | 97.67% | 0.00 | 0.02% | 0.02% | 0.02 | 2.11% | 2.10% | 0.00 | 0.21% | 0.21% |
| 2015-09-30 | 0.95 | 0.94 | 0.93 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.02 | 1.81% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 1.85 | 1.84 | 1.81 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.04 | 2.21% | 2.19% | 0.00 | 0.00% | 0.01% |
| 2015-03-31 | 2.20 | 2.19 | 2.17 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.02 | 0.84% | 0.84% | 0.01 | 0.57% | 0.57% |
| 2014-12-31 | 1.69 | 1.68 | 1.66 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.71% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 1.25 | 1.25 | 1.23 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.81% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 1.68 | 1.68 | 1.65 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.03 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 1.84 | 1.83 | 1.82 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.01% | 0.00 | 0.00% | 0.01% |
| 2013-12-31 | 2.17 | 2.16 | 2.14 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.13% | 0.13% |
| 2013-09-30 | 2.84 | 2.84 | 2.82 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.68% | 0.00 | 0.15% | 0.15% |
| 2013-06-30 | 0.00 | 4.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |