大成深证成份ETF
(159943)公募股票型指数型
1.6435
0.72%+0.0006
单位净值 [2026-06-12]
1.2751
累计净值 [2026-06-12]
0.0839
+0.92%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.07%
- 最近一季：4.96%
- 最近半年：13.82%
- 今年以来：11.45%
- 最近一年：48.61%
- 最近两年：69.00%
- 最近三年：47.14%
- 成立以来：-91.64%
- 成立日期：2015-06-05
- 基金经理：李淏玮,刘淼
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：2.06亿元
- 投资风格：股票型
- 管理公司：大成基金
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(%) | |||
| 2026-03-31 | 2.06 | 2.06 | 2.04 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.85% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.94 | 1.94 | 1.91 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.38% | 1.38% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.86 | 1.86 | 1.84 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.26 | 2.26 | 2.22 | 98.24% | 98.25% | 0.00 | 0.01% | 0.01% | 0.04 | 1.70% | 1.69% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.84 | 1.84 | 1.81 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.03 | 1.87% | 1.87% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.60 | 1.59 | 1.57 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.58% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.08 | 1.08 | 1.06 | 97.90% | 97.91% | 0.00 | 0.03% | 0.03% | 0.02 | 2.06% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.98 | 0.97 | 0.95 | 96.43% | 96.46% | 0.00 | 0.00% | 0.00% | 0.03 | 3.52% | 3.48% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 0.93 | 0.93 | 0.90 | 97.09% | 97.09% | 0.00 | 0.03% | 0.03% | 0.03 | 2.87% | 2.87% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.06 | 1.06 | 1.04 | 97.77% | 97.78% | 0.00 | 0.05% | 0.05% | 0.02 | 2.17% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.25 | 1.25 | 1.22 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.03 | 2.42% | 2.42% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 1.69 | 1.69 | 1.66 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.58% | 0.01 | 0.53% | 0.53% |
| 2020-06-30 | 2.48 | 2.47 | 2.42 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.06 | 2.36% | 2.36% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 2.52 | 2.52 | 2.48 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.04 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 2.42 | 2.42 | 2.39 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 2.08 | 2.08 | 2.06 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 2.64 | 2.64 | 2.54 | 96.00% | 96.00% | 0.00 | 0.00% | 0.00% | 0.09 | 3.38% | 3.38% | 0.02 | 0.62% | 0.62% |
| 2017-12-31 | 3.37 | 3.37 | 3.33 | 98.74% | 98.75% | 0.00 | 0.10% | 0.10% | 0.04 | 1.16% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 3.89 | 3.89 | 3.84 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.05 | 1.35% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 4.36 | 4.35 | 4.31 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 5.72 | 5.66 | 5.64 | 98.55% | 98.57% | 0.00 | 0.01% | 0.01% | 0.08 | 1.44% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 7.70 | 7.64 | 7.58 | 98.49% | 98.50% | 0.00 | 0.02% | 0.02% | 0.10 | 1.30% | 1.29% | 0.01 | 0.19% | 0.19% |
| 2015-06-30 | 0.00 | 22.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |