国联安上证商品ETF

(510170)公募ETF指数型大宗商品
+添加自选
1.0900 1.30%+0.0142
单位净值 [2025-09-19]
1.3520
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：5.62%
  • 最近一季：22.47%
  • 最近半年：21.38%
  • 今年以来：23.44%
  • 最近一年：39.21%
  • 最近两年：27.78%
  • 最近三年：23.58%
  • 成立以来：35.24%
  • 成立日期：2010-11-26
  • 基金经理：黄欣
  • 产品类型：契约型开放式
  • 最新份额：1.69亿
  • 申购状态：可以申购
  • 最新规模：1.53亿元
  • 投资风格：股票型
  • 管理公司：国联安
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 3.23 3.22 3.19 98.83% 98.83% 0.00 0.00% 0.00% 0.04 1.17% 1.17% 0.00 0.00% 0.00%
2025-06-30 1.53 1.53 1.49 97.45% 97.45% 0.00 0.00% 0.00% 0.04 2.55% 2.55% 0.00 0.00% 0.00%
2024-12-31 1.72 1.72 1.69 98.13% 98.13% 0.00 0.00% 0.00% 0.03 1.87% 1.87% 0.00 0.00% 0.00%
2024-06-30 2.08 2.08 2.05 98.19% 98.19% 0.00 0.00% 0.00% 0.04 1.81% 1.81% 0.00 0.00% 0.00%
2023-12-31 1.81 1.80 1.79 99.03% 99.03% 0.00 0.00% 0.00% 0.02 0.96% 0.96% 0.00 0.01% 0.01%
2023-06-30 1.72 1.71 1.67 97.07% 97.07% 0.00 0.00% 0.00% 0.05 2.90% 2.90% 0.00 0.03% 0.03%
2022-12-31 1.73 1.72 1.68 97.34% 97.34% 0.00 0.00% 0.00% 0.05 2.62% 2.62% 0.00 0.04% 0.04%
2022-06-30 2.28 2.28 2.23 97.76% 97.76% 0.00 0.00% 0.00% 0.05 2.24% 2.24% 0.00 0.00% 0.00%
2021-12-31 2.18 2.18 2.14 97.83% 97.83% 0.00 0.00% 0.00% 0.05 2.09% 2.09% 0.00 0.08% 0.08%
2021-06-30 1.84 1.84 1.80 97.64% 97.64% 0.00 0.00% 0.00% 0.04 2.29% 2.29% 0.00 0.07% 0.07%
2020-12-31 1.45 1.45 1.42 97.69% 97.69% 0.00 0.00% 0.00% 0.03 2.24% 2.24% 0.00 0.07% 0.07%
2020-06-30 0.97 0.97 0.95 97.99% 97.99% 0.00 0.00% 0.00% 0.02 1.80% 1.80% 0.00 0.21% 0.21%
2019-12-31 1.21 1.21 1.19 98.38% 98.38% 0.00 0.00% 0.00% 0.02 1.55% 1.54% 0.00 0.07% 0.08%
2019-06-30 1.16 1.15 1.14 98.43% 98.43% 0.00 0.00% 0.00% 0.02 1.57% 1.57% 0.00 0.00% 0.00%
2018-12-31 0.91 0.91 0.90 99.11% 99.11% 0.00 0.00% 0.00% 0.01 0.89% 0.89% 0.00 0.00% 0.00%
2018-06-30 1.13 1.13 1.12 98.92% 98.92% 0.00 0.00% 0.00% 0.01 1.08% 1.07% 0.00 0.00% 0.01%
2017-12-31 1.44 1.44 1.43 99.60% 99.60% 0.00 0.00% 0.00% 0.01 0.40% 0.40% 0.00 0.00% 0.00%
2017-06-30 1.46 1.46 1.46 99.48% 99.48% 0.00 0.00% 0.00% 0.01 0.52% 0.52% 0.00 0.00% 0.00%
2016-12-31 1.49 1.49 1.49 99.69% 99.69% 0.00 0.00% 0.00% 0.00 0.31% 0.31% 0.00 0.00% 0.00%
2016-06-30 1.42 1.42 1.41 99.38% 99.38% 0.00 0.00% 0.00% 0.01 0.62% 0.62% 0.00 0.00% 0.00%
2015-12-31 1.63 1.62 1.61 98.79% 98.80% 0.00 0.00% 0.00% 0.02 1.20% 1.19% 0.00 0.01% 0.01%
2015-06-30 2.45 2.41 2.25 91.70% 91.83% 0.00 0.00% 0.00% 0.19 7.98% 7.85% 0.01 0.32% 0.32%
2014-12-31 2.77 2.77 2.75 99.29% 99.29% 0.00 0.00% 0.00% 0.02 0.71% 0.71% 0.00 0.00% 0.00%
2014-06-30 2.55 2.55 2.50 97.83% 97.83% 0.00 0.00% 0.00% 0.06 2.17% 2.17% 0.00 0.00% 0.00%
2013-12-31 3.49 3.48 3.47 99.39% 99.39% 0.00 0.00% 0.00% 0.01 0.31% 0.31% 0.01 0.30% 0.30%
2013-06-30 3.94 3.93 3.73 94.77% 94.78% 0.00 0.00% 0.00% 0.04 1.01% 1.01% 0.17 4.22% 4.21%
2012-12-31 11.16 11.15 11.03 98.80% 98.80% 0.00 0.00% 0.00% 0.05 0.41% 0.41% 0.09 0.79% 0.79%
2012-06-30 9.82 9.81 9.57 97.51% 97.51% 0.00 0.00% 0.00% 0.05 0.49% 0.49% 0.20 2.00% 2.00%
2011-12-31 9.04 9.02 8.82 97.56% 97.57% 0.00 0.00% 0.00% 0.05 0.60% 0.60% 0.17 1.84% 1.83%
2011-06-30 12.39 12.38 12.04 97.19% 97.19% 0.00 0.00% 0.00% 0.07 0.54% 0.54% 0.28 2.27% 2.27%
2010-12-31 0.00 9.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%