国投沪深300金融地产联接
(161211)公募股票型ETF联接指数型43
2.2515
-0.23%-0.0051
单位净值 [2026-04-22]
2.2515
累计净值 [2026-04-22]
2.2463
-0.23%
净值估算 [---]
- 最近一月：-0.70%
- 最近一季：-3.73%
- 最近半年：-6.02%
- 今年以来：-7.40%
- 最近一年：4.28%
- 最近两年：31.44%
- 最近三年：27.45%
- 成立以来：125.15%
- 成立日期：2010-04-09
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：1.25亿元
- 投资风格：股票型
- 管理公司：国投瑞银基金
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(%) | |||
| 2025-12-31 | 1.25 | 1.24 | 0.04 | 3.00% | 2.98% | 0.00 | 0.00% | 0.00% | 0.07 | 5.37% | 5.87% | 0.00 | 0.11% | 0.12% |
| 2025-06-30 | 1.45 | 1.44 | 0.04 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% | 0.09 | 5.77% | 6.11% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.51 | 1.51 | 0.02 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.42% | 6.76% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 1.32 | 1.32 | 0.02 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.33 | 1.33 | 0.02 | 1.35% | 1.34% | 0.00 | 0.00% | 0.00% | 0.08 | 5.45% | 5.65% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.41 | 1.41 | 0.03 | 2.24% | 2.23% | 0.00 | 0.00% | 0.00% | 0.08 | 5.78% | 5.89% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.53 | 1.52 | 0.02 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 5.31% | 0.01 | 0.80% | 0.80% |
| 2022-06-30 | 1.69 | 1.69 | 0.04 | 2.28% | 2.27% | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.66% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.79 | 1.79 | 0.05 | 3.01% | 3.00% | 0.00 | 0.02% | 0.02% | 0.12 | 6.38% | 6.59% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.87 | 1.86 | 0.04 | 1.96% | 1.95% | 0.00 | 0.01% | 0.01% | 0.12 | 5.90% | 6.38% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 3.34 | 3.33 | 0.02 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% | 0.19 | 5.45% | 5.74% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 2.46 | 2.45 | 0.06 | 2.54% | 2.53% | 0.00 | 0.00% | 0.00% | 0.16 | 6.06% | 6.58% | 0.00 | 0.15% | 0.16% |
| 2019-12-31 | 4.55 | 4.52 | 0.15 | 3.28% | 3.25% | 0.00 | 0.01% | 0.01% | 0.27 | 5.22% | 5.85% | 0.01 | 0.11% | 0.12% |
| 2019-06-30 | 6.49 | 5.55 | 1.12 | 20.22% | 17.28% | 0.00 | 0.00% | 0.00% | 1.25 | 5.53% | 19.24% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 4.43 | 4.27 | 0.85 | 16.21% | 19.15% | 0.05 | 1.18% | 1.13% | 0.33 | 7.73% | 7.46% | 0.15 | 3.57% | 3.45% |
| 2018-06-30 | 2.53 | 2.53 | 0.08 | 3.11% | 3.10% | 0.00 | 0.00% | 0.00% | 0.16 | 5.90% | 6.17% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 4.90 | 4.89 | 0.17 | 3.43% | 3.42% | 0.00 | 0.00% | 0.00% | 0.31 | 6.07% | 6.34% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 4.16 | 4.14 | 0.12 | 2.79% | 2.78% | 0.00 | 0.00% | 0.00% | 0.29 | 6.44% | 6.97% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 4.71 | 4.70 | 0.12 | 2.54% | 2.53% | 0.00 | 0.00% | 0.00% | 0.28 | 5.84% | 6.02% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 4.12 | 4.11 | 0.10 | 2.48% | 2.47% | 0.00 | 0.00% | 0.00% | 0.28 | 6.61% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 4.83 | 4.82 | 0.18 | 3.80% | 3.80% | 0.00 | 0.00% | 0.00% | 0.26 | 5.08% | 5.30% | 0.01 | 0.29% | 0.29% |
| 2015-06-30 | 16.53 | 15.51 | 1.24 | 7.98% | 7.48% | 0.00 | 0.00% | 0.00% | 0.95 | 6.14% | 5.76% | 1.07 | 6.89% | 6.46% |
| 2014-12-31 | 26.33 | 24.10 | 0.91 | 3.78% | 3.46% | 0.00 | 0.00% | 0.00% | 1.91 | 7.93% | 7.26% | 1.68 | 6.96% | 6.37% |
| 2014-06-30 | 11.44 | 11.42 | 0.14 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% | 0.59 | 5.18% | 5.17% | 0.00 | 0.03% | 0.02% |
| 2013-12-31 | 12.57 | 12.44 | 0.29 | 2.37% | 2.35% | 0.00 | 0.00% | 0.00% | 0.81 | 5.42% | 6.44% | 0.02 | 0.17% | 0.16% |
| 2013-06-30 | 12.64 | 12.60 | 11.89 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.64 | 5.08% | 5.07% | 0.11 | 0.87% | 0.86% |
| 2012-12-31 | 18.82 | 18.79 | 17.76 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 1.01 | 5.38% | 5.37% | 0.05 | 0.25% | 0.25% |
| 2012-06-30 | 19.99 | 19.60 | 18.50 | 92.38% | 92.53% | 0.00 | 0.00% | 0.00% | 1.40 | 7.12% | 6.98% | 0.10 | 0.50% | 0.49% |
| 2011-12-31 | 24.42 | 24.40 | 22.99 | 94.15% | 94.15% | 0.00 | 0.00% | 0.00% | 1.42 | 5.81% | 5.81% | 0.01 | 0.04% | 0.04% |
| 2011-06-30 | 29.67 | 29.32 | 26.94 | 90.70% | 90.81% | 0.00 | 0.00% | 0.00% | 2.63 | 8.96% | 8.85% | 0.10 | 0.34% | 0.34% |
| 2010-12-31 | 16.46 | 15.57 | 14.34 | 86.42% | 87.14% | 0.00 | 0.00% | 0.00% | 1.40 | 9.01% | 8.53% | 0.71 | 4.57% | 4.33% |
| 2010-06-30 | 11.69 | 11.50 | 10.74 | 91.72% | 91.86% | 0.00 | 0.00% | 0.00% | 0.91 | 7.88% | 7.75% | 0.05 | 0.40% | 0.39% |