富国中证芯片产业ETF
(516640)公募ETF指数型
0.5092
1.41%+0.0072
单位净值 [2024-05-17]
0.5092
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.59%
- 最近一季:3.85%
- 最近半年:-19.96%
- 今年以来:-13.34%
- 最近一年:-24.82%
- 最近两年:-24.43%
- 最近三年:---
- 成立以来:-49.08%
- 成立日期:2021-08-19
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:21.60亿
- 申购状态:可以申购
- 最新规模:12.95亿元
- 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 | 14.11 | 14.08 | 14.06 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.04 | 0.29% | 0.29% | 0.01 | 0.07% | 0.07% |
2023-09-30 | 12.95 | 12.93 | 12.88 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.06 | 0.43% | 0.43% | 0.01 | 0.11% | 0.11% |
2023-06-30 | 11.34 | 11.27 | 11.20 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.12 | 1.05% | 1.04% | 0.02 | 0.19% | 0.19% |
2023-03-31 | 8.66 | 8.58 | 8.55 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.07 | 0.76% | 0.76% | 0.04 | 0.51% | 0.51% |
2022-12-31 | 9.05 | 9.00 | 8.94 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.07 | 0.75% | 0.74% | 0.05 | 0.51% | 0.51% |
2022-09-30 | 7.34 | 7.31 | 7.25 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.07 | 0.94% | 0.94% | 0.02 | 0.23% | 0.23% |
2022-06-30 | 6.84 | 6.79 | 6.73 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.10 | 1.51% | 1.50% | 0.01 | 0.17% | 0.17% |
2022-03-31 | 5.37 | 5.35 | 5.30 | 99.14% | 98.75% | 0.00 | 0.00% | 0.00% | 0.05 | 0.97% | 0.96% | 0.02 | 0.29% | 0.29% |
2021-12-31 | 5.34 | 5.32 | 5.28 | 99.28% | 0.99% | 0.00 | 0.00% | 0.00% | 0.04 | 0.92% | 0.01% | 0.01 | 0.13% | 0.00% |