景顺长城中证科技传媒通信150ETF联接A
(001361)公募股票型ETF联接指数型TMT产业
1.1590
0.26%+0.0030
单位净值 [2025-09-30]
1.1590
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.96%
- 最近一季：54.95%
- 最近半年：59.42%
- 今年以来：64.16%
- 最近一年：78.58%
- 最近两年：91.89%
- 最近三年：119.92%
- 成立以来：23.04%
- 成立日期：2015-06-15
- 基金经理：金璜
- 产品类型：契约型开放式
- 最新份额：4.13亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：股票型
- 管理公司：景顺长城
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(%) | |||
| 2024-12-31 | 2.87 | 2.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.50% | 6.17% | 0.01 | 0.43% | 0.43% |
| 2024-09-30 | 2.69 | 2.68 | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.14 | 5.24% | 5.21% | 0.02 | 0.78% | 0.78% |
| 2024-06-30 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.71% | 5.88% | 0.01 | 0.27% | 0.27% |
| 2024-03-31 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.99% | 6.34% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.99% | 6.34% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.25 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.68% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.80% | 6.03% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.77% | 5.97% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 3.71 | 3.68 | 0.00 | 0.00% | 0.00% | 0.05 | 1.37% | 1.35% | 0.18 | 4.80% | 4.76% | 0.02 | 0.61% | 0.60% |
| 2023-03-30 | 3.71 | 3.68 | 0.00 | 0.00% | 0.00% | 0.05 | 1.37% | 1.35% | 0.18 | 4.80% | 4.76% | 0.02 | 0.61% | 0.60% |
| 2022-12-31 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.90% | 6.16% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.04% | 6.65% | 0.01 | 0.23% | 0.23% |
| 2022-06-30 | 2.64 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.98% | 5.91% | 0.02 | 0.78% | 0.77% |
| 2022-03-31 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.60% | 6.81% | 0.00 | 0.10% | 0.11% |
| 2022-03-30 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.60% | 6.81% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 2.99 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.69% | 5.99% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 2.86 | 2.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.77% | 5.95% | 0.01 | 0.20% | 0.20% |
| 2021-06-30 | 3.54 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.30% | 6.19% | 0.01 | 0.27% | 0.27% |
| 2021-03-31 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.23% | 6.57% | 0.01 | 0.23% | 0.23% |
| 2021-03-30 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.23% | 6.57% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 4.28 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.50% | 6.68% | 0.02 | 0.51% | 0.50% |
| 2020-09-30 | 4.84 | 4.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.85% | 6.52% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 6.47 | 6.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.93% | 5.82% | 0.12 | 1.93% | 1.90% |
| 2020-03-31 | 3.94 | 3.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.44% | 6.48% | 0.02 | 0.40% | 0.40% |
| 2020-03-30 | 3.94 | 3.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.44% | 6.48% | 0.02 | 0.40% | 0.40% |
| 2019-12-31 | 3.30 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.41% | 5.78% | 0.01 | 0.16% | 0.16% |
| 2019-09-30 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.79% | 5.97% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 3.23 | 3.22 | 0.01 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.20 | 5.95% | 6.12% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 3.70 | 3.69 | 0.01 | 0.32% | 0.31% | 0.00 | 0.00% | 0.00% | 0.23 | 5.90% | 6.17% | 0.01 | 0.15% | 0.15% |
| 2019-03-30 | 3.70 | 3.69 | 0.01 | 0.32% | 0.31% | 0.00 | 0.00% | 0.00% | 0.23 | 5.90% | 6.17% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 2.56 | 2.56 | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% | 0.21 | 7.93% | 8.16% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 2.94 | 2.93 | 0.02 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% | 0.22 | 7.32% | 7.45% | 0.00 | 0.06% | 0.07% |
| 2018-06-30 | 3.17 | 3.17 | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.21 | 6.52% | 6.62% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 3.88 | 3.87 | 0.02 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% | 0.19 | 4.89% | 4.88% | 0.04 | 1.14% | 1.14% |
| 2018-03-30 | 3.88 | 3.87 | 0.02 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% | 0.19 | 4.89% | 4.88% | 0.04 | 1.14% | 1.14% |
| 2017-12-31 | 4.20 | 4.20 | 0.02 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.22 | 5.18% | 5.32% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 4.63 | 4.62 | 0.02 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 0.24 | 5.19% | 5.17% | 0.03 | 0.67% | 0.67% |
| 2017-06-30 | 4.81 | 4.76 | 0.02 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% | 0.29 | 5.18% | 6.09% | 0.05 | 0.97% | 0.96% |
| 2017-03-31 | 5.02 | 5.02 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.27 | 5.27% | 5.35% | 0.00 | 0.01% | 0.01% |
| 2017-03-30 | 5.02 | 5.02 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.27 | 5.27% | 5.35% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 5.24 | 5.24 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.30 | 5.68% | 5.77% | 0.02 | 0.32% | 0.32% |
| 2016-09-30 | 5.79 | 5.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.00% | 6.15% | 0.02 | 0.29% | 0.29% |
| 2016-06-30 | 6.15 | 6.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.78% | 7.06% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 7.21 | 7.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 8.33% | 8.97% | 0.01 | 0.12% | 0.12% |
| 2016-03-30 | 7.21 | 7.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 8.33% | 8.97% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 8.05 | 8.03 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.56 | 6.82% | 7.00% | 0.01 | 0.07% | 0.07% |
| 2015-09-30 | 7.11 | 7.10 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 2.41 | 33.75% | 33.83% | 0.00 | 0.07% | 0.07% |
| 2015-06-30 | 0.00 | 10.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |