招商中证畜牧养殖ETF
(516670)公募ETF指数型
0.7280
0.22%+0.0016
单位净值 [2025-09-19]
0.7280
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.48%
- 最近一季：12.40%
- 最近半年：15.67%
- 今年以来：17.17%
- 最近一年：37.46%
- 最近两年：0.52%
- 最近三年：-17.94%
- 成立以来：-27.20%
- 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：9.41亿
- 申购状态：可以申购
- 最新规模：6.22亿元
- 投资风格：
- 管理公司：招商
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 | 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% |