富国中证国企一带一路ETF
(515150)公募ETF指数型一带一路
1.3902
0.61%+0.0085
单位净值 [2025-09-19]
1.3902
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.41%
- 最近一季：10.06%
- 最近半年：8.98%
- 今年以来：8.09%
- 最近一年：28.90%
- 最近两年：16.43%
- 最近三年：22.54%
- 成立以来：39.02%
- 成立日期：2019-11-06
- 基金经理：殷钦怡
- 产品类型：契约型开放式
- 最新份额：5.48亿
- 申购状态：可以申购
- 最新规模：7.00亿元
- 投资风格：
- 管理公司：富国
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 | 8.20 | 8.19 | 8.18 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 7.00 | 7.00 | 6.98 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.43 | 7.42 | 7.40 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.80 | 6.79 | 6.74 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.06 | 0.90% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.34 | 6.33 | 6.31 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.34% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 7.35 | 7.34 | 7.27 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.08 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.01 | 6.96 | 6.92 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.06 | 0.87% | 0.87% | 0.02 | 0.36% | 0.35% |
| 2022-06-30 | 7.78 | 7.77 | 7.66 | 98.57% | 98.56% | 0.00 | 0.03% | 0.03% | 0.11 | 1.39% | 1.39% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 9.11 | 9.09 | 9.05 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.05 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 15.65 | 15.63 | 15.45 | 98.70% | 98.70% | 0.01 | 0.06% | 0.06% | 0.18 | 1.18% | 1.18% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 22.36 | 22.34 | 22.27 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.08 | 0.37% | 0.37% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 22.86 | 22.82 | 22.43 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.40 | 1.74% | 1.74% | 0.03 | 0.13% | 0.13% |