交银上证180公司治理联接
(519686)公募股票型ETF联接指数型
1.9050
-0.16%-0.0030
单位净值 [2026-04-23]
1.9050
累计净值 [2026-04-23]
1.9020
-0.16%
净值估算 [---]
- 最近一月：3.03%
- 最近一季：-1.19%
- 最近半年：0.58%
- 今年以来：-1.35%
- 最近一年：11.34%
- 最近两年：20.95%
- 最近三年：21.41%
- 成立以来：90.50%
- 成立日期：2009-09-29
- 基金经理：蔡铮,邵文婷
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：2.59亿元
- 投资风格：股票型
- 管理公司：交银施罗德基金
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(%) | |||
| 2025-12-31 | 2.59 | 2.59 | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.17 | 6.49% | 6.61% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.31 | 3.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.37% | 6.42% | 0.01 | 0.21% | 0.22% |
| 2024-06-30 | 3.26 | 3.26 | 0.02 | 0.50% | 0.50% | 0.03 | 0.87% | 0.87% | 0.22 | 6.63% | 6.71% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 2.21 | 2.20 | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 6.48% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.31 | 2.31 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.15 | 6.53% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.31 | 2.31 | 0.07 | 3.01% | 3.01% | 0.00 | 0.00% | 0.00% | 0.14 | 6.03% | 6.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.42 | 2.42 | 0.03 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% | 0.13 | 5.46% | 5.53% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.54 | 2.54 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.14 | 5.55% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 2.77 | 2.77 | 0.03 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% | 0.16 | 5.58% | 5.66% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 3.29 | 3.28 | 0.04 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% | 0.21 | 6.22% | 6.46% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.91 | 2.89 | 0.00 | 0.02% | 0.02% | 0.01 | 0.52% | 0.51% | 0.17 | 5.21% | 5.73% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 3.58 | 3.56 | 0.05 | 1.41% | 1.41% | 0.03 | 0.71% | 0.70% | 0.19 | 5.31% | 5.28% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 4.12 | 4.10 | 0.07 | 1.71% | 1.71% | 0.01 | 0.24% | 0.24% | 0.27 | 6.20% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 3.57 | 3.56 | 0.04 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% | 0.24 | 6.67% | 6.72% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 3.81 | 3.80 | 0.07 | 1.76% | 1.76% | 0.00 | 0.00% | 0.00% | 0.21 | 5.21% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 4.85 | 4.83 | 0.09 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% | 0.28 | 5.47% | 5.80% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 5.01 | 4.99 | 0.02 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.27 | 5.15% | 5.39% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 5.00 | 5.00 | 0.08 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% | 0.29 | 5.67% | 5.77% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 6.63 | 6.63 | 0.17 | 2.54% | 2.54% | 0.00 | 0.00% | 0.00% | 0.35 | 5.20% | 5.29% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 6.91 | 6.88 | 0.23 | 3.39% | 3.37% | 0.00 | 0.00% | 0.00% | 0.39 | 5.26% | 5.60% | 0.01 | 0.07% | 0.07% |
| 2015-06-30 | 11.80 | 11.59 | 0.03 | 0.28% | 0.28% | 0.20 | 1.73% | 1.70% | 0.48 | 4.12% | 4.05% | 0.09 | 0.80% | 0.79% |
| 2014-12-31 | 21.08 | 20.36 | 0.16 | 0.78% | 0.76% | 0.60 | 2.95% | 2.85% | 0.76 | 3.72% | 3.59% | 0.41 | 2.01% | 1.94% |
| 2014-06-30 | 18.18 | 18.15 | 0.10 | 0.57% | 0.57% | 0.60 | 3.31% | 3.31% | 0.30 | 1.67% | 1.67% | 0.05 | 0.30% | 0.30% |
| 2013-12-31 | 21.59 | 21.55 | 0.26 | 1.20% | 1.20% | 0.87 | 4.02% | 4.01% | 0.19 | 0.90% | 0.90% | 0.08 | 0.38% | 0.38% |
| 2013-06-30 | 31.01 | 30.91 | 0.28 | 0.92% | 0.91% | 1.17 | 3.78% | 3.76% | 0.53 | 1.70% | 1.70% | 0.75 | 2.44% | 2.44% |
| 2012-12-31 | 29.42 | 29.38 | 0.10 | 0.35% | 0.35% | 1.32 | 4.49% | 4.48% | 0.08 | 0.29% | 0.29% | 0.12 | 0.42% | 0.42% |
| 2012-06-30 | 28.83 | 28.81 | 1.06 | 3.67% | 3.67% | 1.40 | 4.87% | 4.87% | 0.04 | 0.14% | 0.14% | 0.04 | 0.15% | 0.15% |
| 2011-12-31 | 28.68 | 28.66 | 0.01 | 0.04% | 0.04% | 1.50 | 5.17% | 5.23% | 0.00 | 0.01% | 0.01% | 0.07 | 0.23% | 0.23% |
| 2011-06-30 | 38.25 | 38.22 | 0.44 | 1.14% | 1.14% | 1.77 | 4.62% | 4.62% | 0.27 | 0.72% | 0.72% | 0.03 | 0.07% | 0.07% |
| 2010-12-31 | 40.09 | 40.04 | 0.29 | 0.74% | 0.74% | 1.76 | 4.40% | 4.40% | 0.42 | 1.04% | 1.04% | 0.02 | 0.06% | 0.06% |
| 2010-06-30 | 43.72 | 43.67 | 0.85 | 1.95% | 1.95% | 2.25 | 5.03% | 5.14% | 0.15 | 0.35% | 0.35% | 0.05 | 0.10% | 0.10% |
| 2009-12-31 | 72.13 | 71.13 | 1.55 | 2.18% | 2.15% | 3.00 | 4.22% | 4.16% | 1.75 | 2.46% | 2.43% | 0.49 | 0.69% | 0.68% |