招商中证畜牧养殖ETF
(516670)公募股票型指数型
0.5800
-0.48%-0.0028
单位净值 [2026-06-05]
0.5800
累计净值 [2026-06-05]
0.5778
-0.85%
净值估算 [2026-06-05 15:00]
- 最近一月：-15.78%
- 最近一季：-16.77%
- 最近半年：-17.37%
- 今年以来：-17.68%
- 最近一年：-11.93%
- 最近两年：-16.37%
- 最近三年：-20.14%
- 成立以来：-42.00%
- 成立日期：2021-03-18
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：不可申购
- 最新规模：13.63亿元
- 投资风格：---
- 管理公司：招商基金
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 | 13.63 | 13.35 | 13.24 | 97.09% | 97.14% | 0.00 | 0.00% | 0.00% | 0.11 | 0.83% | 0.82% | 0.28 | 2.08% | 2.04% |
| 2025-12-31 | 13.64 | 13.59 | 13.49 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.11 | 0.79% | 0.78% | 0.04 | 0.29% | 0.29% |
| 2025-06-30 | 6.22 | 6.18 | 6.13 | 98.49% | 98.51% | 0.00 | 0.00% | 0.00% | 0.09 | 1.39% | 1.38% | 0.01 | 0.12% | 0.11% |
| 2024-12-31 | 6.74 | 6.72 | 6.69 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.04 | 0.63% | 0.63% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 7.10 | 7.05 | 7.03 | 99.02% | 99.04% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.56% | 0.03 | 0.41% | 0.40% |
| 2023-12-31 | 7.42 | 7.41 | 7.39 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.34% | 0.34% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 9.09 | 9.06 | 9.02 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.04 | 0.49% | 0.49% | 0.03 | 0.32% | 0.32% |
| 2022-12-31 | 6.02 | 6.00 | 5.95 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.06 | 1.06% | 1.05% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 3.37 | 3.31 | 3.29 | 97.50% | 97.55% | 0.00 | 0.00% | 0.00% | 0.05 | 1.43% | 1.40% | 0.04 | 1.07% | 1.05% |
| 2021-12-31 | 0.95 | 0.93 | 0.92 | 97.11% | 97.16% | 0.00 | 0.08% | 0.07% | 0.01 | 0.97% | 0.95% | 0.02 | 1.84% | 1.82% |
| 2021-06-30 | 0.60 | 0.59 | 0.57 | 94.29% | 94.43% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 4.90% | 0.00 | 0.69% | 0.67% |