景顺中证科技传媒通信150ETF
(512220)公募ETF指数型TMT产业
2.6868
-0.21%-0.0056
单位净值 [2025-09-19]
2.6868
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：23.22%
- 最近一季：58.69%
- 最近半年：45.91%
- 今年以来：59.24%
- 最近一年：123.99%
- 最近两年：91.80%
- 最近三年：104.32%
- 成立以来：168.68%
- 成立日期：2014-07-18
- 基金经理：金璜
- 产品类型：契约型开放式
- 最新份额：2.31亿
- 申购状态：可以申购
- 最新规模：4.14亿元
- 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(%) | |||
| 2025-12-31 | 5.53 | 5.50 | 5.44 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.07 | 1.19% | 1.19% | 0.02 | 0.45% | 0.44% |
| 2025-06-30 | 4.14 | 4.14 | 4.10 | 98.85% | 98.85% | 0.00 | 0.01% | 0.01% | 0.05 | 1.13% | 1.12% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 3.96 | 3.92 | 3.87 | 97.64% | 97.67% | 0.00 | 0.00% | 0.00% | 0.07 | 1.87% | 1.85% | 0.02 | 0.49% | 0.48% |
| 2024-06-30 | 3.36 | 3.34 | 3.31 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 1.09% | 1.08% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 4.17 | 4.16 | 4.12 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.05 | 1.29% | 1.28% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 5.19 | 5.16 | 5.10 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.62% | 1.61% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.65 | 2.64 | 2.60 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.04 | 1.58% | 1.58% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.74 | 2.69 | 2.65 | 96.76% | 96.82% | 0.00 | 0.00% | 0.00% | 0.04 | 1.49% | 1.46% | 0.05 | 1.75% | 1.72% |
| 2021-12-31 | 3.06 | 3.06 | 2.99 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.06 | 2.12% | 2.12% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 3.74 | 3.73 | 3.67 | 98.20% | 98.22% | 0.00 | 0.03% | 0.02% | 0.06 | 1.67% | 1.66% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 4.64 | 4.61 | 4.52 | 97.37% | 97.38% | 0.00 | 0.03% | 0.03% | 0.10 | 2.17% | 2.16% | 0.02 | 0.43% | 0.43% |
| 2020-06-30 | 6.27 | 6.25 | 6.12 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.12 | 1.97% | 1.96% | 0.03 | 0.49% | 0.49% |
| 2019-12-31 | 3.19 | 3.18 | 3.11 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.08 | 2.56% | 2.55% | 0.00 | 0.02% | 0.03% |
| 2019-06-30 | 3.11 | 3.10 | 3.04 | 97.94% | 97.93% | 0.00 | 0.00% | 0.00% | 0.06 | 2.06% | 2.06% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 2.40 | 2.39 | 2.35 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.04 | 1.80% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 3.01 | 3.00 | 2.95 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.06 | 2.08% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 4.02 | 4.02 | 3.95 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.07 | 1.75% | 1.74% | 0.00 | 0.07% | 0.08% |
| 2017-06-30 | 4.58 | 4.53 | 4.43 | 96.65% | 96.69% | 0.00 | 0.00% | 0.00% | 0.15 | 3.30% | 3.26% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 5.02 | 5.00 | 4.93 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.09 | 1.89% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 5.83 | 5.82 | 5.76 | 98.86% | 98.85% | 0.00 | 0.00% | 0.00% | 0.07 | 1.14% | 1.14% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 7.65 | 7.64 | 7.52 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.13 | 1.64% | 1.64% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 7.80 | 7.70 | 7.06 | 90.41% | 90.53% | 0.00 | 0.00% | 0.00% | 0.74 | 9.57% | 9.45% | 0.00 | 0.02% | 0.02% |
| 2014-12-31 | 0.51 | 0.51 | 0.49 | 95.36% | 95.42% | 0.00 | 0.00% | 0.00% | 0.02 | 3.73% | 3.68% | 0.00 | 0.91% | 0.90% |