富国沪深300ESG基准ETF
(516830)公募ETF指数型
0.7552
0.72%+0.0054
单位净值 [2024-04-30]
0.7552
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:2.29%
- 最近一季:11.95%
- 最近半年:2.26%
- 今年以来:5.93%
- 最近一年:-6.17%
- 最近两年:-3.85%
- 最近三年:---
- 成立以来:-24.52%
- 成立日期:2021-06-24
- 基金经理:蔡卡尔
- 产品类型:契约型开放式
- 最新份额:2.42亿
- 申购状态:可以申购
- 最新规模:1.84亿元
- 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 | 1.71 | 1.71 | 1.69 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.08% | 0.00 | 0.11% | 0.11% |
2023-09-30 | 1.84 | 1.84 | 1.83 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.03% | 0.03% |
2023-06-30 | 2.16 | 2.15 | 2.13 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.78% | 0.01 | 0.46% | 0.46% |
2023-03-31 | 2.67 | 2.67 | 2.65 | 99.32% | 99.32% | 0.00 | 0.03% | 0.03% | 0.01 | 0.53% | 0.53% | 0.00 | 0.12% | 0.12% |
2022-12-31 | 2.62 | 2.61 | 2.59 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.11% | 1.10% | 0.00 | 0.00% | 0.01% |
2022-09-30 | 2.52 | 2.50 | 2.48 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.85% | 0.01 | 0.37% | 0.37% |
2022-06-30 | 2.93 | 2.92 | 2.89 | 98.68% | 98.67% | 0.00 | 0.00% | 0.00% | 0.04 | 1.29% | 1.29% | 0.00 | 0.03% | 0.04% |
2022-03-31 | 2.86 | 2.86 | 2.85 | 99.53% | 99.41% | 0.00 | 0.06% | 0.06% | 0.01 | 0.48% | 0.48% | 0.00 | 0.05% | 0.05% |
2021-12-31 | 3.58 | 3.58 | 3.56 | 99.61% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.00% | 0.00 | 0.04% | 0.00% |
2021-09-30 | 4.40 | 4.35 | 4.32 | 99.25% | 98.17% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.16% | 0.03 | 0.68% | 0.67% |