景顺长城中证500ETF
(159935)公募ETF指数型
1.6763
-0.95%-0.0158
单位净值 [2024-05-15]
1.6763
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：1.98%
- 最近一季：5.53%
- 最近半年：-4.11%
- 今年以来：0.19%
- 最近一年：-10.91%
- 最近两年：-3.84%
- 最近三年：-13.61%
- 成立以来：67.63%
- 成立日期：2013-12-26
- 基金经理：张晓南
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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(%) | |||
| 2023-12-31 | 0.50 | 0.49 | 0.49 | 97.86% | 97.87% | 0.00 | 0.01% | 0.01% | 0.01 | 2.13% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.52 | 0.52 | 0.51 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.57 | 0.57 | 0.56 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.09% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.59 | 0.59 | 0.58 | 98.26% | 98.26% | 0.00 | 0.03% | 0.03% | 0.01 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.61 | 0.60 | 0.59 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.00 | 0.18% | 0.19% |
| 2022-09-30 | 0.54 | 0.53 | 0.53 | 98.02% | 98.02% | 0.00 | 0.18% | 0.18% | 0.01 | 1.77% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.60 | 0.60 | 0.59 | 98.01% | 98.02% | 0.00 | 0.01% | 0.01% | 0.01 | 1.98% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.60 | 0.60 | 0.59 | 98.01% | 97.58% | 0.00 | 0.03% | 0.03% | 0.01 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.74 | 0.74 | 0.73 | 98.82% | 0.98% | 0.00 | 0.01% | 0.00% | 0.01 | 1.44% | 0.01% | 0.00 | 0.11% | 0.00% |
| 2021-09-30 | 1.13 | 1.12 | 1.11 | 98.80% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.89 | 0.89 | 0.87 | 98.02% | 0.98% | 0.00 | 0.03% | 0.00% | 0.02 | 1.92% | 0.02% | 0.00 | 0.03% | 0.00% |
| 2021-03-31 | 0.75 | 0.75 | 0.74 | 98.34% | 98.35% | 0.00 | 0.02% | 0.02% | 0.01 | 1.64% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.77 | 0.77 | 0.75 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.20% | 0.00 | 0.02% | 0.03% |
| 2020-09-30 | 0.74 | 0.74 | 0.69 | 92.94% | 92.97% | 0.00 | 0.09% | 0.09% | 0.05 | 6.79% | 6.76% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 1.73 | 1.72 | 1.68 | 97.59% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 2.41% | 2.41% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 1.53 | 1.53 | 1.49 | 97.24% | 97.24% | 0.00 | 0.00% | 0.00% | 0.04 | 2.76% | 2.75% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 3.15 | 3.15 | 3.07 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 0.07 | 2.33% | 2.33% | 0.01 | 0.17% | 0.17% |
| 2019-09-30 | 2.97 | 2.97 | 2.88 | 97.05% | 97.05% | 0.00 | 0.00% | 0.00% | 0.09 | 2.91% | 2.91% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 2.91 | 2.90 | 2.84 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.07 | 2.25% | 2.25% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 3.10 | 3.10 | 3.04 | 98.12% | 98.13% | 0.00 | 0.02% | 0.02% | 0.06 | 1.82% | 1.81% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 2.27 | 2.26 | 2.22 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.05 | 2.38% | 2.38% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 2.57 | 2.57 | 2.46 | 95.75% | 95.76% | 0.00 | 0.00% | 0.00% | 0.11 | 4.25% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 2.71 | 2.70 | 2.60 | 96.17% | 96.18% | 0.00 | 0.00% | 0.00% | 0.10 | 3.83% | 3.82% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 3.12 | 3.11 | 3.04 | 97.46% | 97.46% | 0.00 | 0.00% | 0.00% | 0.08 | 2.54% | 2.53% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 3.11 | 3.11 | 3.05 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.06 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 3.33 | 3.33 | 3.24 | 97.13% | 97.13% | 0.00 | 0.02% | 0.02% | 0.09 | 2.78% | 2.78% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 3.11 | 3.10 | 3.01 | 97.05% | 97.05% | 0.00 | 0.00% | 0.00% | 0.09 | 2.88% | 2.88% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 3.23 | 3.20 | 3.06 | 94.71% | 94.76% | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 5.23% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 0.83 | 0.82 | 0.81 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2016-09-30 | 0.84 | 0.84 | 0.83 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.85 | 0.84 | 0.83 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.41% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.95 | 0.95 | 0.93 | 97.79% | 97.80% | 0.00 | 0.05% | 0.05% | 0.02 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.21 | 1.20 | 1.17 | 96.66% | 96.68% | 0.00 | 0.00% | 0.00% | 0.04 | 3.32% | 3.30% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 0.93 | 0.93 | 0.84 | 90.18% | 90.22% | 0.00 | 0.00% | 0.00% | 0.09 | 9.81% | 9.77% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 0.57 | 0.56 | 0.55 | 97.43% | 97.45% | 0.00 | 0.00% | 0.00% | 0.01 | 2.51% | 2.49% | 0.00 | 0.06% | 0.06% |
| 2015-03-31 | 0.62 | 0.61 | 0.60 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.84% | 1.83% | 0.00 | 0.16% | 0.16% |
| 2014-12-31 | 0.51 | 0.51 | 0.49 | 95.74% | 95.77% | 0.00 | 0.00% | 0.00% | 0.02 | 3.72% | 3.69% | 0.00 | 0.54% | 0.54% |
| 2014-09-30 | 0.61 | 0.60 | 0.58 | 95.71% | 95.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.91% | 0.02 | 3.37% | 3.34% |
| 2014-06-30 | 0.56 | 0.55 | 0.54 | 95.05% | 95.19% | 0.00 | 0.00% | 0.00% | 0.02 | 4.27% | 4.15% | 0.00 | 0.68% | 0.66% |
| 2014-03-31 | 0.25 | 0.24 | 0.24 | 95.26% | 95.38% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 2.98% | 0.00 | 1.69% | 1.64% |
| 2013-12-31 | 0.00 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |