交银上证180公司治理ETF

(510010)公募ETF指数型
+添加自选
1.5040 -0.27%-0.0040
单位净值 [2024-05-21]
1.6740
累计净值 [2024-05-21]
       
净值估算 [2024-05-21   ]
  • 最近一月：3.51%
  • 最近一季：6.74%
  • 最近半年：10.51%
  • 今年以来：13.08%
  • 最近一年：5.92%
  • 最近两年：10.83%
  • 最近三年：0.94%
  • 成立以来：67.42%
  • 成立日期：2009-09-25
  • 基金经理：邵文婷
  • 产品类型：契约型开放式
  • 最新份额：1.63亿
  • 申购状态：可以申购
  • 最新规模：2.29亿元
  • 投资风格：股票型
  • 管理公司：交银施罗德
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 2.18 2.18 2.13 97.51% 97.52% 0.00 0.00% 0.00% 0.05 2.48% 2.47% 0.00 0.01% 0.01%
2023-09-30 2.30 2.30 2.26 97.98% 97.98% 0.00 0.00% 0.00% 0.05 2.02% 2.02% 0.00 0.00% 0.00%
2023-06-30 2.29 2.27 2.21 96.83% 96.85% 0.00 0.00% 0.00% 0.07 3.17% 3.15% 0.00 0.00% 0.00%
2023-03-31 2.28 2.28 2.23 97.93% 97.93% 0.00 0.00% 0.00% 0.05 2.07% 2.07% 0.00 0.00% 0.00%
2022-12-31 2.23 2.22 2.18 98.03% 98.03% 0.00 0.00% 0.00% 0.04 1.97% 1.96% 0.00 0.00% 0.01%
2022-09-30 2.13 2.12 2.07 97.55% 97.55% 0.00 0.03% 0.03% 0.05 2.42% 2.42% 0.00 0.00% 0.00%
2022-06-30 2.40 2.39 2.34 97.50% 97.50% 0.00 0.00% 0.00% 0.06 2.50% 2.50% 0.00 0.00% 0.00%
2022-03-31 2.36 2.36 2.31 97.82% 97.71% 0.00 0.07% 0.07% 0.05 2.22% 2.21% 0.00 0.00% 0.00%
2021-12-31 2.54 2.53 2.48 97.89% 0.98% 0.01 0.50% 0.01% 0.04 1.69% 0.02% 0.00 0.07% 0.00%
2021-09-30 2.51 2.51 2.44 97.24% 97.11% 0.00 0.00% 0.00% 0.07 2.83% 2.82% 0.00 0.07% 0.07%
2021-06-30 2.72 2.72 2.66 97.50% 0.97% 0.00 0.14% 0.00% 0.06 2.36% 0.02% 0.00 0.00% 0.00%
2021-03-31 2.86 2.86 2.82 98.48% 98.48% 0.00 0.02% 0.02% 0.04 1.48% 1.48% 0.00 0.02% 0.02%
2020-12-31 3.21 3.20 3.17 98.92% 98.92% 0.01 0.20% 0.20% 0.03 0.86% 0.86% 0.00 0.02% 0.02%
2020-09-30 3.03 3.03 2.95 97.22% 97.22% 0.00 0.00% 0.00% 0.08 2.70% 2.70% 0.00 0.08% 0.08%
2020-06-30 2.89 2.88 2.84 98.22% 98.22% 0.00 0.00% 0.00% 0.05 1.78% 1.78% 0.00 0.00% 0.00%
2020-03-31 2.82 2.82 2.77 98.28% 98.28% 0.00 0.00% 0.00% 0.05 1.72% 1.72% 0.00 0.00% 0.00%
2019-12-31 3.52 3.52 3.50 99.35% 99.35% 0.00 0.00% 0.00% 0.02 0.65% 0.64% 0.00 0.00% 0.01%
2019-09-30 3.71 3.71 3.67 98.93% 98.93% 0.00 0.00% 0.00% 0.04 1.07% 1.07% 0.00 0.00% 0.00%
2019-06-30 4.00 3.99 3.97 99.44% 99.44% 0.00 0.00% 0.00% 0.02 0.56% 0.56% 0.00 0.00% 0.00%
2019-03-31 4.04 4.04 4.03 99.55% 99.55% 0.00 0.00% 0.00% 0.02 0.39% 0.39% 0.00 0.06% 0.06%
2018-12-31 3.52 3.51 3.50 99.38% 99.37% 0.00 0.04% 0.04% 0.02 0.58% 0.58% 0.00 0.00% 0.01%
2018-09-30 4.00 4.00 3.95 98.58% 98.58% 0.00 0.00% 0.00% 0.06 1.42% 1.42% 0.00 0.00% 0.00%
2018-06-30 3.80 3.79 3.74 98.48% 98.48% 0.00 0.00% 0.00% 0.06 1.52% 1.52% 0.00 0.00% 0.00%
2018-03-31 4.26 4.26 4.24 99.45% 99.45% 0.00 0.00% 0.00% 0.02 0.55% 0.55% 0.00 0.00% 0.00%
2017-12-31 4.79 4.79 4.77 99.54% 99.54% 0.00 0.00% 0.00% 0.02 0.46% 0.46% 0.00 0.00% 0.00%
2017-09-30 4.93 4.92 4.87 98.73% 98.74% 0.00 0.00% 0.00% 0.06 1.27% 1.26% 0.00 0.00% 0.00%
2017-06-30 5.05 5.04 5.00 99.05% 99.05% 0.00 0.00% 0.00% 0.05 0.95% 0.95% 0.00 0.00% 0.00%
2017-03-31 4.94 4.94 4.91 99.23% 99.23% 0.01 0.29% 0.29% 0.02 0.48% 0.48% 0.00 0.00% 0.00%
2016-12-31 5.04 5.03 4.99 99.12% 99.12% 0.00 0.00% 0.00% 0.04 0.88% 0.88% 0.00 0.00% 0.00%
2016-09-30 6.69 6.68 6.59 98.57% 98.57% 0.00 0.00% 0.00% 0.10 1.43% 1.43% 0.00 0.00% 0.00%
2016-06-30 6.57 6.52 6.48 98.73% 98.74% 0.00 0.00% 0.00% 0.08 1.27% 1.26% 0.00 0.00% 0.00%
2016-03-31 5.97 5.96 5.93 99.37% 99.37% 0.00 0.00% 0.00% 0.04 0.63% 0.63% 0.00 0.00% 0.00%
2015-12-31 6.80 6.73 6.69 98.49% 98.50% 0.00 0.00% 0.00% 0.10 1.49% 1.48% 0.00 0.02% 0.02%
2015-09-30 5.66 5.66 5.59 98.79% 98.79% 0.00 0.00% 0.00% 0.07 1.19% 1.19% 0.00 0.02% 0.02%
2015-06-30 12.31 12.27 11.87 96.42% 96.42% 0.00 0.04% 0.04% 0.23 1.89% 1.89% 0.20 1.65% 1.65%
2015-03-31 17.46 17.44 17.35 99.37% 99.37% 0.00 0.00% 0.00% 0.10 0.59% 0.59% 0.01 0.04% 0.04%
2014-12-31 20.28 20.26 20.08 99.01% 99.01% 0.00 0.00% 0.00% 0.19 0.95% 0.95% 0.01 0.04% 0.04%
2014-09-30 18.11 18.10 18.06 99.73% 99.72% 0.00 0.00% 0.00% 0.05 0.27% 0.27% 0.00 0.00% 0.01%
2014-06-30 17.88 17.86 17.84 99.76% 99.76% 0.00 0.00% 0.00% 0.04 0.24% 0.24% 0.00 0.00% 0.00%
2014-03-31 18.12 18.11 18.07 99.72% 99.72% 0.00 0.00% 0.00% 0.05 0.26% 0.26% 0.00 0.02% 0.02%
2013-12-31 21.02 21.00 20.98 99.79% 99.79% 0.00 0.00% 0.00% 0.04 0.21% 0.21% 0.00 0.00% 0.00%
2013-09-30 23.10 23.08 23.04 99.73% 99.73% 0.00 0.00% 0.00% 0.06 0.25% 0.25% 0.01 0.02% 0.02%
2013-06-30 29.16 29.13 28.95 99.28% 99.28% 0.00 0.00% 0.00% 0.06 0.21% 0.21% 0.15 0.51% 0.51%
2013-03-31 27.82 27.80 27.77 99.80% 99.80% 0.00 0.00% 0.00% 0.04 0.14% 0.14% 0.02 0.06% 0.06%
2012-12-31 31.41 31.38 31.36 99.85% 99.85% 0.00 0.00% 0.00% 0.04 0.13% 0.13% 0.01 0.02% 0.02%
2012-09-30 26.33 26.31 26.24 99.64% 99.64% 0.00 0.00% 0.00% 0.08 0.30% 0.30% 0.02 0.06% 0.06%
2012-06-30 28.52 28.50 28.25 99.04% 99.04% 0.00 0.00% 0.00% 0.19 0.67% 0.67% 0.08 0.29% 0.29%
2012-03-31 29.85 29.82 29.67 99.41% 99.41% 0.00 0.00% 0.00% 0.17 0.57% 0.57% 0.00 0.02% 0.02%
2011-12-31 28.94 28.92 28.87 99.74% 99.74% 0.00 0.00% 0.00% 0.07 0.25% 0.25% 0.00 0.01% 0.01%
2011-09-30 30.50 30.48 30.40 99.66% 99.66% 0.00 0.00% 0.00% 0.09 0.31% 0.31% 0.01 0.03% 0.03%
2011-06-30 38.06 38.02 37.86 99.47% 99.47% 0.00 0.00% 0.00% 0.10 0.25% 0.25% 0.10 0.28% 0.28%
2011-03-31 40.08 40.05 39.95 99.67% 99.67% 0.00 0.00% 0.00% 0.08 0.19% 0.19% 0.05 0.14% 0.14%
2010-12-31 40.13 40.09 40.09 99.89% 99.90% 0.00 0.00% 0.00% 0.04 0.10% 0.09% 0.00 0.01% 0.01%
2010-09-30 43.83 43.79 43.73 99.79% 99.79% 0.00 0.00% 0.00% 0.08 0.18% 0.18% 0.01 0.03% 0.03%
2010-06-30 43.20 43.16 42.99 99.51% 99.51% 0.00 0.00% 0.00% 0.12 0.27% 0.27% 0.09 0.22% 0.22%
2010-03-31 59.21 59.16 59.00 99.65% 99.65% 0.00 0.00% 0.00% 0.21 0.35% 0.35% 0.00 0.00% 0.00%
2009-12-31 70.70 70.65 69.55 98.37% 98.37% 0.00 0.00% 0.00% 0.90 1.27% 1.27% 0.25 0.36% 0.36%