大成有色金属期货ETF
(159980)公募ETF指数型
1.6321
0.31%+0.0050
单位净值 [2024-07-26]
1.6321
累计净值 [2024-07-26]
净值估算 [2024-07-26 ]
- 最近一月:-5.21%
- 最近一季:-6.50%
- 最近半年:5.34%
- 今年以来:5.76%
- 最近一年:3.23%
- 最近两年:21.37%
- 最近三年:15.83%
- 成立以来:63.21%
- 成立日期:2019-10-24
- 基金经理:李绍
- 产品类型:契约型开放式
- 最新份额:1.93亿
- 申购状态:可以申购
- 最新规模:2.95亿元
- 投资风格:
- 管理公司:大成
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 | 4.29 | 4.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.92 | 91.24% | 91.58% | 0.36 | 8.76% | 8.42% |
2023-09-30 | 5.06 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.39 | 87.77% | 86.74% | 0.67 | 12.23% | 13.26% |
2023-06-30 | 2.95 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.66 | 91.59% | 90.23% | 0.29 | 8.41% | 9.77% |
2023-03-31 | 3.10 | 3.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.66 | 87.78% | 85.78% | 0.44 | 12.22% | 14.22% |
2022-12-31 | 3.03 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.62 | 87.25% | 86.32% | 0.41 | 12.75% | 13.68% |
2022-09-30 | 3.03 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.61 | 88.22% | 86.12% | 0.42 | 11.78% | 13.88% |
2022-06-30 | 5.57 | 5.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.83 | 88.69% | 86.65% | 0.74 | 11.31% | 13.35% |
2021-12-31 | 7.22 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 0.01% | 0.71 | 0.10% | 0.10% |
2021-06-30 | 2.96 | 2.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 93.28% | 0.00% | 0.30 | 6.72% | 0.10% |
2021-03-31 | 3.50 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.19 | 91.81% | 91.02% | 0.31 | 8.19% | 8.98% |
2020-12-31 | 2.35 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.17 | 92.84% | 92.02% | 0.19 | 7.16% | 7.98% |
2020-09-30 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.96 | 88.90% | 88.32% | 0.26 | 11.10% | 11.68% |
2020-06-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.73 | 90.47% | 90.06% | 0.30 | 9.53% | 9.94% |
2020-03-31 | 1.91 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.73 | 91.11% | 90.33% | 0.19 | 8.89% | 9.67% |
2019-12-31 | 3.80 | 3.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.52 | 92.40% | 92.60% | 0.28 | 7.60% | 7.40% |