富国中证细分化工产业主题ETF
(516120)公募ETF指数型
0.6650
1.46%+0.0097
单位净值 [2024-05-17]
0.6650
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:4.44%
- 最近一季:13.21%
- 最近半年:2.24%
- 今年以来:7.09%
- 最近一年:-8.16%
- 最近两年:-22.58%
- 最近三年:-28.85%
- 成立以来:-33.50%
- 成立日期:2021-03-01
- 基金经理:曹璐迪
- 产品类型:契约型开放式
- 最新份额:2.95亿
- 申购状态:可以申购
- 最新规模:1.97亿元
- 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(%) | |||
2023-12-31 | 1.95 | 1.92 | 1.90 | 97.60% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.95% | 0.03 | 1.43% | 1.41% |
2023-09-30 | 1.97 | 1.97 | 1.96 | 99.24% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.07% | 0.08% |
2023-06-30 | 2.08 | 2.07 | 2.06 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.00 | 0.07% | 0.07% |
2023-03-31 | 3.18 | 3.17 | 3.16 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.12% | 0.12% |
2022-12-31 | 2.94 | 2.94 | 2.92 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.57% | 0.57% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 2.07 | 2.06 | 2.04 | 98.94% | 98.94% | 0.01 | 0.61% | 0.61% | 0.01 | 0.39% | 0.39% | 0.00 | 0.06% | 0.06% |
2022-06-30 | 2.58 | 2.57 | 2.55 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.02% | 0.01 | 0.28% | 0.28% |
2022-03-31 | 2.33 | 2.32 | 2.30 | 99.12% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.07% | 0.07% |
2021-12-31 | 2.72 | 2.72 | 2.69 | 99.09% | 0.99% | 0.00 | 0.10% | 0.00% | 0.03 | 0.98% | 0.01% | 0.00 | 0.13% | 0.00% |
2021-09-30 | 3.41 | 3.40 | 3.37 | 99.08% | 98.74% | 0.00 | 0.00% | 0.00% | 0.03 | 0.82% | 0.82% | 0.02 | 0.45% | 0.44% |
2021-06-30 | 10.70 | 10.31 | 10.27 | 95.85% | 0.96% | 0.00 | 0.04% | 0.00% | 0.20 | 2.06% | 0.02% | 0.21 | 2.05% | 0.02% |