国联安上证科创板50成份ETF
(588180)公募ETF指数型
0.4843
-1.42%-0.0069
单位净值 [2024-05-15]
0.4843
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：-0.23%
- 最近一季：-0.39%
- 最近半年：-17.14%
- 今年以来：-12.09%
- 最近一年：-26.77%
- 最近两年：-25.74%
- 最近三年：---
- 成立以来：-51.57%
- 成立日期：2021-06-24
- 基金经理：章椹元 黄欣
- 产品类型：契约型开放式
- 最新份额：44.27亿
- 申购状态：可以申购
- 最新规模：24.41亿元
- 投资风格：
- 管理公司：国联安
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 | 24.41 | 24.39 | 24.26 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.14 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 24.38 | 24.37 | 24.08 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.29 | 1.21% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.95 | 21.93 | 21.57 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.38 | 1.71% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 20.47 | 20.46 | 20.12 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.33 | 1.63% | 1.62% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 18.39 | 18.37 | 18.05 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.28 | 1.51% | 1.51% | 0.06 | 0.32% | 0.32% |
| 2022-09-30 | 14.74 | 14.73 | 14.51 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.23 | 1.59% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.92 | 15.90 | 15.59 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.33 | 2.10% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 14.96 | 14.96 | 14.67 | 98.09% | 98.04% | 0.00 | 0.00% | 0.00% | 0.28 | 1.90% | 1.90% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 18.37 | 18.36 | 17.98 | 97.96% | 0.98% | 0.00 | 0.00% | 0.00% | 0.37 | 2.02% | 0.02% | 0.01 | 0.10% | 0.00% |
| 2021-09-30 | 19.85 | 19.84 | 19.50 | 98.28% | 98.21% | 0.00 | 0.00% | 0.00% | 0.35 | 1.74% | 1.74% | 0.01 | 0.04% | 0.04% |