富国中证现代物流ETF
(516910)公募ETF指数型
1.0144
-0.67%-0.0068
单位净值 [2024-05-23]
1.0144
累计净值 [2024-05-23]
净值估算 [2024-05-23 ]
- 最近一月:8.62%
- 最近一季:10.88%
- 最近半年:11.24%
- 今年以来:14.53%
- 最近一年:2.00%
- 最近两年:-7.17%
- 最近三年:---
- 成立以来:1.44%
- 成立日期:2021-06-03
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:1.21亿
- 申购状态:可以申购
- 最新规模:1.14亿元
- 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 | 1.03 | 1.02 | 1.02 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.39% | 0.00 | 0.30% | 0.31% |
2023-09-30 | 1.14 | 1.14 | 1.13 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.08% | 0.08% |
2023-06-30 | 1.26 | 1.25 | 1.24 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.09% | 0.09% |
2023-03-31 | 1.03 | 1.02 | 1.01 | 98.08% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.72% | 0.01 | 1.19% | 1.18% |
2022-12-31 | 1.10 | 1.09 | 1.08 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.61% | 0.00 | 0.16% | 0.16% |
2022-09-30 | 0.78 | 0.78 | 0.77 | 98.64% | 98.65% | 0.00 | 0.12% | 0.11% | 0.00 | 0.58% | 0.58% | 0.01 | 0.66% | 0.66% |
2022-06-30 | 0.69 | 0.68 | 0.67 | 97.63% | 97.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.80% | 0.00 | 0.55% | 0.55% |
2022-03-31 | 0.42 | 0.42 | 0.41 | 98.43% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.77% | 0.00 | 0.69% | 0.68% |
2021-12-31 | 0.41 | 0.39 | 0.38 | 98.17% | 0.94% | 0.00 | 0.00% | 0.00% | 0.01 | 2.09% | 0.02% | 0.01 | 3.65% | 0.04% |
2021-09-30 | 0.52 | 0.49 | 0.49 | 98.81% | 94.39% | 0.00 | 0.00% | 0.00% | 0.01 | 2.52% | 2.40% | 0.02 | 3.35% | 3.20% |