交银深证300价值ETF联接
(519706)公募股票型ETF联接指数型
2.2030
0.55%+0.0120
单位净值 [2026-06-12]
2.2030
累计净值 [2026-06-12]
2.1928
+0.08%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.71%
- 最近一季：-5.98%
- 最近半年：1.47%
- 今年以来：-0.41%
- 最近一年：11.71%
- 最近两年：18.95%
- 最近三年：17.62%
- 成立以来：120.30%
- 成立日期：2011-09-28
- 基金经理：邵文婷
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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(%) | |||
| 2026-03-31 | 0.58 | 0.58 | 0.00 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.49% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.60 | 0.59 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.61% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.64 | 0.63 | 0.00 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.04 | 5.84% | 6.32% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.71 | 0.71 | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.05 | 6.40% | 6.61% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.57 | 0.57 | 0.01 | 1.30% | 1.29% | 0.00 | 0.00% | 0.00% | 0.05 | 8.18% | 8.38% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.51 | 0.51 | 0.01 | 2.23% | 2.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.68% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.48 | 0.47 | 0.01 | 2.56% | 2.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.86% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.41 | 0.41 | 0.01 | 1.84% | 1.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 6.25% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.52 | 0.52 | 0.01 | 1.59% | 1.58% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 6.27% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.55 | 0.50 | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 7.28% | 0.05 | 9.37% | 8.51% |
| 2021-06-30 | 0.66 | 0.66 | 0.02 | 3.10% | 3.10% | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.41% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.74 | 0.73 | 0.01 | 1.97% | 1.97% | 0.00 | 0.00% | 0.00% | 0.05 | 6.75% | 7.05% | 0.00 | 0.04% | 0.05% |
| 2020-06-30 | 0.66 | 0.65 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.84% | 5.78% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 6.72% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.15% | 5.48% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.57 | 0.57 | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 0.04 | 7.22% | 7.47% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.65 | 0.65 | 0.01 | 1.88% | 1.86% | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 6.32% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.66 | 0.66 | 0.02 | 2.83% | 2.82% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.75% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 0.59 | 0.59 | 0.00 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 6.97% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 0.45 | 0.44 | 0.02 | 3.95% | 3.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 8.03% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.46 | 0.41 | 0.01 | 3.19% | 2.89% | 0.00 | 0.00% | 0.00% | 0.04 | 8.56% | 7.77% | 0.03 | 7.29% | 6.61% |
| 2015-12-31 | 0.49 | 0.48 | 0.01 | 1.61% | 1.59% | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 6.05% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 0.40 | 0.39 | 0.01 | 2.73% | 2.69% | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 6.50% | 0.00 | 0.25% | 0.25% |
| 2014-12-31 | 0.49 | 0.48 | 0.01 | 1.42% | 1.38% | 0.00 | 0.00% | 0.00% | 0.03 | 7.27% | 7.10% | 0.00 | 0.67% | 0.66% |
| 2014-06-30 | 0.43 | 0.43 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.02 | 5.10% | 5.38% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 0.55 | 0.54 | 0.01 | 2.14% | 2.13% | 0.02 | 3.61% | 3.59% | 0.01 | 2.45% | 2.43% | 0.00 | 0.21% | 0.21% |
| 2013-06-30 | 0.55 | 0.54 | 0.01 | 0.98% | 0.97% | 0.03 | 5.52% | 5.49% | 0.00 | 0.55% | 0.54% | 0.00 | 0.28% | 0.28% |
| 2012-12-31 | 0.88 | 0.87 | 0.02 | 1.83% | 1.82% | 0.03 | 3.43% | 3.39% | 0.01 | 1.55% | 1.54% | 0.01 | 1.31% | 1.29% |
| 2012-06-30 | 1.05 | 1.03 | 0.01 | 1.39% | 1.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 5.92% | 0.04 | 3.83% | 3.76% |
| 2011-12-31 | 0.70 | 0.69 | 0.01 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.19% | 0.01 | 1.79% | 1.76% |