景顺长城中证500ETF联接
(001455)公募股票型ETF联接指数型
1.1040
0.82%+0.0091
单位净值 [2025-09-30]
1.1040
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.84%
- 最近一季：23.63%
- 最近半年：24.61%
- 今年以来：28.07%
- 最近一年：27.93%
- 最近两年：30.50%
- 最近三年：30.19%
- 成立以来：10.40%
- 成立日期：2015-06-29
- 基金经理：龚丽丽
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 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 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 6.21% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.03 | 5.32% | 5.27% | 0.01 | 1.59% | 1.58% |
| 2024-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 6.09% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.34% | 6.44% | 0.00 | 0.04% | 0.05% |
| 2024-03-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.34% | 6.44% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.72% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 6.12% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 6.08% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.58 | 0.57 | 0.02 | 3.20% | 3.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.96% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.58 | 0.57 | 0.02 | 3.20% | 3.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.96% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.60 | 0.60 | 0.01 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 7.07% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.53 | 0.53 | 0.01 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 6.44% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.60 | 0.59 | 0.01 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 6.25% | 0.00 | 0.12% | 0.13% |
| 2022-03-31 | 0.62 | 0.62 | 0.01 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% | 0.04 | 5.81% | 6.21% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.62 | 0.62 | 0.01 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% | 0.04 | 5.81% | 6.21% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.74 | 0.73 | 0.01 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 6.26% | 0.00 | 0.31% | 0.31% |
| 2021-09-30 | 1.17 | 1.16 | 0.04 | 3.03% | 3.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.89% | 6.43% | 0.01 | 0.76% | 0.76% |
| 2021-06-30 | 0.89 | 0.88 | 0.01 | 1.64% | 1.62% | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 6.36% | 0.00 | 0.57% | 0.56% |
| 2021-03-31 | 0.75 | 0.75 | 0.02 | 2.08% | 2.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 6.39% | 0.00 | 0.21% | 0.21% |
| 2021-03-30 | 0.75 | 0.75 | 0.02 | 2.08% | 2.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 6.39% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 0.79 | 0.78 | 0.01 | 1.51% | 1.49% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 7.35% | 0.00 | 0.22% | 0.22% |
| 2020-09-30 | 1.79 | 0.76 | 0.02 | 2.76% | 1.18% | 0.00 | 0.00% | 0.00% | 1.08 | 6.46% | 60.15% | 0.00 | 0.22% | 0.09% |
| 2020-06-30 | 1.78 | 1.76 | 0.02 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% | 0.10 | 5.62% | 5.56% | 0.02 | 0.99% | 0.98% |
| 2020-03-31 | 1.66 | 1.63 | 0.05 | 3.33% | 3.26% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 8.18% | 0.00 | 0.26% | 0.25% |
| 2020-03-30 | 1.66 | 1.63 | 0.05 | 3.33% | 3.26% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 8.18% | 0.00 | 0.26% | 0.25% |
| 2019-12-31 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.91% | 6.17% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 3.19 | 3.18 | 0.08 | 2.61% | 2.60% | 0.00 | 0.00% | 0.00% | 0.20 | 6.03% | 6.30% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 3.13 | 3.13 | 0.08 | 2.59% | 2.59% | 0.00 | 0.00% | 0.00% | 0.20 | 6.40% | 6.52% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 3.33 | 3.32 | 0.09 | 2.67% | 2.66% | 0.00 | 0.00% | 0.00% | 0.21 | 5.94% | 6.26% | 0.01 | 0.26% | 0.26% |
| 2019-03-30 | 3.33 | 3.32 | 0.09 | 2.67% | 2.66% | 0.00 | 0.00% | 0.00% | 0.21 | 5.94% | 6.26% | 0.01 | 0.26% | 0.26% |
| 2018-12-31 | 2.38 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.78% | 6.94% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 2.66 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.70% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 2.82 | 2.82 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.18 | 6.23% | 6.34% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 3.24 | 3.24 | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.18 | 5.29% | 5.40% | 0.01 | 0.34% | 0.34% |
| 2018-03-30 | 3.24 | 3.24 | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.18 | 5.29% | 5.40% | 0.01 | 0.34% | 0.34% |
| 2017-12-31 | 3.21 | 3.21 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.16 | 5.11% | 5.13% | 0.00 | 0.01% | 0.02% |
| 2017-09-30 | 3.43 | 3.43 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.18 | 5.26% | 5.36% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 3.21 | 3.21 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.18 | 5.60% | 5.69% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 3.34 | 3.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.48% | 5.62% | 0.03 | 0.84% | 0.84% |
| 2017-03-30 | 3.34 | 3.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.48% | 5.62% | 0.03 | 0.84% | 0.84% |
| 2016-12-31 | 0.81 | 0.81 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.06 | 7.26% | 7.44% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.83 | 0.83 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 6.74% | 0.02 | 1.88% | 1.86% |
| 2016-06-30 | 0.83 | 0.83 | 0.00 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% | 0.06 | 6.45% | 6.95% | 0.00 | 0.01% | 0.02% |
| 2016-03-31 | 0.85 | 0.84 | 0.00 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.82% | 0.02 | 2.23% | 2.23% |
| 2016-03-30 | 0.85 | 0.84 | 0.00 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.82% | 0.02 | 2.23% | 2.23% |
| 2015-12-31 | 1.03 | 1.02 | 0.01 | 0.61% | 0.60% | 0.00 | 0.00% | 0.00% | 0.07 | 6.25% | 6.88% | 0.00 | 0.15% | 0.15% |
| 2015-09-30 | 1.05 | 1.05 | 0.31 | 29.54% | 29.70% | 0.00 | 0.00% | 0.00% | 0.16 | 15.72% | 15.68% | 0.00 | 0.08% | 0.09% |
| 2015-06-30 | 0.00 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |