建信中证沪港深粤港澳大湾区发展主题ETF
(159978)公募ETF指数型
1.0189
0.73%+0.0075
单位净值 [2023-01-05]
1.0189
累计净值 [2023-01-05]
净值估算 [2023-01-12 ]
- 最近一月:3.64%
- 最近一季:14.48%
- 最近半年:-4.24%
- 今年以来:3.32%
- 最近一年:-10.51%
- 最近两年:-23.21%
- 最近三年:---
- 成立以来:1.89%
- 成立日期:2020-03-06
- 基金经理:龚佳佳
- 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:0.31亿元
- 投资风格:
- 管理公司:建信
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(%) | |||
2022-12-31 | 0.34 | 0.32 | 0.30 | 89.73% | 90.14% | 0.00 | 0.00% | 0.00% | 0.03 | 10.27% | 9.86% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 0.28 | 0.28 | 0.26 | 91.56% | 91.67% | 0.00 | 0.00% | 0.00% | 0.02 | 8.24% | 8.13% | 0.00 | 0.20% | 0.20% |
2022-06-30 | 0.34 | 0.33 | 0.31 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.10% | 0.00 | 0.11% | 0.11% |
2022-03-31 | 0.31 | 0.31 | 0.30 | 96.05% | 95.34% | 0.00 | 0.00% | 0.00% | 0.01 | 4.67% | 4.63% | 0.00 | 0.03% | 0.03% |
2021-12-31 | 0.37 | 0.36 | 0.34 | 96.35% | 0.93% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 0.07% | 0.00 | 0.01% | 0.00% |
2021-09-30 | 0.41 | 0.40 | 0.39 | 96.42% | 95.71% | 0.00 | 0.00% | 0.00% | 0.02 | 4.22% | 4.19% | 0.00 | 0.10% | 0.10% |
2021-06-30 | 0.51 | 0.51 | 0.49 | 94.56% | 0.95% | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 0.05% | 0.00 | 0.14% | 0.00% |
2021-03-31 | 0.56 | 0.55 | 0.53 | 94.03% | 94.13% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.83% | 0.00 | 0.03% | 0.04% |
2020-12-31 | 0.70 | 0.66 | 0.64 | 90.47% | 91.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 5.36% | 0.03 | 3.85% | 3.64% |
2020-09-30 | 0.90 | 0.88 | 0.86 | 95.92% | 95.98% | 0.00 | 0.00% | 0.00% | 0.03 | 3.78% | 3.73% | 0.00 | 0.30% | 0.29% |
2020-06-30 | 1.89 | 1.79 | 1.70 | 89.16% | 89.73% | 0.00 | 0.00% | 0.00% | 0.18 | 10.10% | 9.56% | 0.01 | 0.74% | 0.71% |