景顺长城上证180等权ETF
(510420)公募ETF指数型
1.1490
-0.78%-0.0089
单位净值 [2018-10-26]
1.1490
累计净值 [2018-10-26]
净值估算 [2022-12-02 ]
- 最近一月：-8.15%
- 最近一季：-12.36%
- 最近半年：-17.69%
- 今年以来：-24.51%
- 最近一年：-28.23%
- 最近两年：-21.19%
- 最近三年：-29.68%
- 成立以来：14.90%
- 成立日期：2012-06-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 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(%) | |||
| 2018-09-30 | 0.44 | 0.43 | 0.42 | 96.25% | 96.28% | 0.00 | 0.00% | 0.00% | 0.02 | 3.75% | 3.72% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.45 | 0.44 | 0.43 | 97.10% | 97.12% | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.78 | 0.77 | 0.76 | 97.30% | 97.31% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.59% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.80 | 0.80 | 0.79 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.85 | 0.85 | 0.82 | 95.91% | 95.93% | 0.00 | 0.00% | 0.00% | 0.03 | 3.88% | 3.86% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 0.85 | 0.85 | 0.83 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.86 | 0.86 | 0.85 | 98.19% | 98.19% | 0.00 | 0.10% | 0.10% | 0.01 | 1.71% | 1.70% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 1.07 | 1.06 | 1.06 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 1.06 | 1.06 | 1.05 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.22 | 1.22 | 1.21 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 2.17 | 2.17 | 2.14 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.32% | 0.00 | 0.18% | 0.18% |
| 2015-12-31 | 2.37 | 2.37 | 2.33 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.04 | 1.82% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 2.19 | 2.19 | 2.15 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.04 | 1.68% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 5.66 | 5.65 | 5.49 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.10 | 1.81% | 1.81% | 0.07 | 1.24% | 1.24% |
| 2015-03-31 | 4.60 | 4.59 | 4.49 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.07 | 1.52% | 1.52% | 0.04 | 0.87% | 0.87% |
| 2014-12-31 | 4.62 | 4.56 | 4.50 | 97.33% | 97.36% | 0.00 | 0.00% | 0.00% | 0.12 | 2.67% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 0.87 | 0.87 | 0.85 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.02 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.83 | 0.83 | 0.81 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.02 | 2.34% | 2.34% | 0.00 | 0.11% | 0.11% |
| 2014-03-31 | 0.90 | 0.90 | 0.89 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 1.21 | 1.21 | 1.18 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.26% | 0.00 | 0.00% | 0.01% |
| 2013-09-30 | 1.29 | 1.28 | 1.27 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.41% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 1.44 | 1.44 | 1.42 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.66% | 0.00 | 0.18% | 0.18% |
| 2013-03-31 | 1.63 | 1.63 | 1.61 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.66% | 1.66% | 0.00 | 0.04% | 0.04% |
| 2012-12-31 | 4.11 | 4.10 | 4.05 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.03 | 0.73% | 0.73% | 0.03 | 0.63% | 0.63% |
| 2012-09-30 | 5.77 | 5.75 | 5.70 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.07 | 1.18% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 0.00 | 12.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |