添富中证国企一带一路ETF
(515990)公募ETF指数型一带一路
1.2595
-0.87%-0.0110
单位净值 [2024-05-21]
1.2595
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月：0.52%
- 最近一季：10.60%
- 最近半年：8.19%
- 今年以来：11.70%
- 最近一年：-1.36%
- 最近两年：4.50%
- 最近三年：1.26%
- 成立以来：25.95%
- 成立日期：2019-11-06
- 基金经理：吴振翔
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：1.31亿元
- 投资风格：
- 管理公司：汇添富
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 | 1.13 | 1.12 | 1.11 | 98.30% | 98.32% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.31 | 1.31 | 1.30 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.38 | 1.37 | 1.36 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.11 | 1.11 | 1.10 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.97 | 0.97 | 0.96 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.93 | 0.93 | 0.92 | 98.53% | 98.53% | 0.00 | 0.13% | 0.13% | 0.01 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.10 | 1.09 | 1.08 | 98.51% | 98.51% | 0.00 | 0.03% | 0.03% | 0.01 | 1.37% | 1.37% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 1.08 | 1.08 | 1.07 | 99.16% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.27 | 1.27 | 1.26 | 99.09% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 0.01% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 5.87 | 5.87 | 5.66 | 96.44% | 96.39% | 0.00 | 0.00% | 0.00% | 0.19 | 3.31% | 3.31% | 0.02 | 0.30% | 0.30% |
| 2021-06-30 | 5.61 | 5.60 | 5.38 | 96.04% | 0.96% | 0.00 | 0.05% | 0.00% | 0.16 | 3.74% | 0.03% | 0.01 | 0.17% | 0.00% |
| 2021-03-31 | 5.67 | 5.66 | 5.52 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.13 | 2.37% | 2.37% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 6.10 | 6.05 | 5.87 | 96.24% | 96.27% | 0.00 | 0.00% | 0.00% | 0.22 | 3.66% | 3.63% | 0.01 | 0.10% | 0.10% |
| 2020-09-30 | 9.20 | 9.19 | 8.89 | 96.65% | 96.65% | 0.00 | 0.00% | 0.00% | 0.30 | 3.27% | 3.26% | 0.01 | 0.08% | 0.09% |
| 2020-06-30 | 17.85 | 17.79 | 17.22 | 96.46% | 96.47% | 0.01 | 0.08% | 0.08% | 0.58 | 3.25% | 3.24% | 0.04 | 0.21% | 0.21% |
| 2020-03-31 | 29.67 | 29.64 | 28.57 | 96.29% | 96.29% | 0.00 | 0.00% | 0.00% | 1.09 | 3.69% | 3.68% | 0.01 | 0.02% | 0.03% |