景顺上证180等权联接
(263001)公募股票型ETF联接指数型
1.4050
0.00%0.0000
单位净值 [2018-04-27]
1.4050
累计净值 [2018-04-27]
净值估算 [2022-12-02 ]
- 最近一月：-2.23%
- 最近一季：-11.64%
- 最近半年：-10.34%
- 今年以来：-6.40%
- 最近一年：-3.77%
- 最近两年：3.69%
- 最近三年：-30.34%
- 成立以来：40.50%
- 成立日期：2012-06-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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(%) | |||
| 2018-03-31 | 0.38 | 0.30 | 0.00 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% | 0.11 | 6.72% | 27.73% | 0.00 | 0.05% | 0.04% |
| 2017-12-31 | 0.30 | 0.30 | 0.00 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.23% | 7.62% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 0.33 | 0.33 | 0.00 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 6.01% | 0.01 | 2.56% | 2.53% |
| 2017-06-30 | 0.34 | 0.34 | 0.00 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 6.73% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 0.37 | 0.36 | 0.01 | 3.69% | 3.66% | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 6.44% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 0.53 | 0.52 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.18% | 6.58% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 0.53 | 0.53 | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.79% | 7.46% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 0.41 | 0.40 | 0.00 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.57% | 0.01 | 1.43% | 1.41% |
| 2016-03-31 | 0.81 | 0.81 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.68% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.93 | 0.92 | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 6.15% | 0.00 | 0.15% | 0.15% |
| 2015-09-30 | 0.88 | 0.87 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 6.57% | 0.00 | 0.25% | 0.25% |
| 2015-06-30 | 1.44 | 1.36 | 0.00 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% | 0.11 | 7.79% | 7.35% | 0.05 | 3.35% | 3.16% |
| 2015-03-31 | 1.84 | 1.80 | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.09 | 5.09% | 4.99% | 0.05 | 2.69% | 2.64% |
| 2014-12-31 | 2.83 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 9.66% | 8.93% | 0.10 | 3.70% | 3.42% |
| 2014-09-30 | 0.26 | 0.26 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.02 | 8.89% | 8.69% | 0.02 | 5.76% | 7.82% |
| 2014-06-30 | 0.17 | 0.17 | 0.00 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 8.30% | 0.00 | 0.24% | 0.24% |
| 2014-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.84% | 7.61% | 0.00 | 2.40% | 2.33% |
| 2013-12-31 | 0.26 | 0.25 | 0.00 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% | 0.01 | 4.90% | 4.84% | 0.01 | 4.01% | 3.96% |
| 2013-09-30 | 0.30 | 0.29 | 0.00 | 0.54% | 0.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.33% | 7.11% | 0.01 | 1.77% | 1.72% |
| 2013-06-30 | 0.45 | 0.44 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.03 | 6.38% | 6.97% | 0.00 | 0.38% | 0.37% |
| 2013-03-31 | 0.23 | 0.23 | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 6.29% | 0.00 | 0.32% | 0.32% |
| 2012-12-31 | 0.73 | 0.73 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.03 | 4.52% | 4.48% | 0.02 | 2.74% | 2.71% |
| 2012-09-30 | 0.75 | 0.75 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.37% | 5.75% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 0.00 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |