景顺长城中证港股通科技ETF
(513980)公募股票型指数型
0.6325
-1.62%-0.0104
单位净值 [2026-06-05]
0.6325
累计净值 [2026-06-05]
0.6338
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.20%
- 最近一季：1.23%
- 最近半年：-16.42%
- 今年以来：-11.87%
- 最近一年：-11.25%
- 最近两年：43.62%
- 最近三年：27.96%
- 成立以来：-36.75%
- 成立日期：2021-06-21
- 基金经理：金璜,汪洋
- 产品类型：契约型开放式
- 最新份额：300.74亿
- 申购状态：不可申购
- 最新规模：188.81亿元
- 投资风格：---
- 管理公司：景顺长城基金
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(%) | |||
| 2026-03-31 | 188.81 | 187.47 | 185.99 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 1.68 | 0.90% | 0.89% | 1.15 | 0.61% | 0.61% |
| 2025-12-31 | 227.22 | 224.93 | 222.78 | 98.02% | 98.05% | 0.00 | 0.00% | 0.00% | 2.31 | 1.03% | 1.01% | 2.13 | 0.95% | 0.94% |
| 2025-06-30 | 147.41 | 145.19 | 143.58 | 97.36% | 97.40% | 0.00 | 0.00% | 0.00% | 3.41 | 2.35% | 2.32% | 0.42 | 0.29% | 0.28% |
| 2024-12-31 | 58.37 | 58.10 | 57.48 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.66 | 1.13% | 1.13% | 0.23 | 0.40% | 0.40% |
| 2024-06-30 | 30.04 | 29.63 | 29.41 | 97.87% | 97.90% | 0.00 | 0.00% | 0.00% | 0.55 | 1.87% | 1.84% | 0.08 | 0.26% | 0.26% |
| 2023-12-31 | 53.97 | 49.73 | 48.63 | 89.27% | 90.12% | 0.00 | 0.00% | 0.00% | 1.79 | 3.60% | 3.32% | 3.54 | 7.13% | 6.56% |
| 2023-06-30 | 44.77 | 43.11 | 41.63 | 92.71% | 92.98% | 0.00 | 0.00% | 0.00% | 3.09 | 7.17% | 6.90% | 0.05 | 0.12% | 0.12% |
| 2022-12-31 | 21.16 | 21.06 | 20.81 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.34 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.57 | 12.34 | 11.78 | 85.46% | 86.78% | 0.00 | 0.00% | 0.00% | 1.78 | 14.39% | 13.08% | 0.02 | 0.15% | 0.14% |
| 2021-12-31 | 4.37 | 4.36 | 4.16 | 95.29% | 95.29% | 0.00 | 0.00% | 0.00% | 0.21 | 4.71% | 4.70% | 0.00 | 0.00% | 0.01% |