国联安中证半导体ETF联接C
(007301)公募股票型ETF联接指数型
3.0235
1.98%+0.0600
单位净值 [2025-09-30]
3.0235
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.26%
- 最近一季：46.68%
- 最近半年：46.78%
- 今年以来：52.19%
- 最近一年：80.67%
- 最近两年：86.86%
- 最近三年：84.93%
- 成立以来：202.35%
- 成立日期：2019-06-26
- 基金经理：章椹元 黄欣
- 产品类型：契约型开放式
- 最新份额：11.75亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 43.81 | 42.86 | 0.00 | 0.00% | 0.00% | 0.11 | 0.25% | 0.25% | 2.91 | 6.80% | 6.65% | 0.24 | 0.57% | 0.55% |
| 2024-09-30 | 44.73 | 44.02 | 0.00 | 0.00% | 0.00% | 0.11 | 0.24% | 0.24% | 2.18 | 4.94% | 4.86% | 0.91 | 2.07% | 2.04% |
| 2024-06-30 | 36.11 | 35.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.09 | 5.07% | 5.78% | 0.10 | 0.28% | 0.28% |
| 2024-03-31 | 36.77 | 36.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.31 | 5.30% | 6.28% | 0.11 | 0.30% | 0.29% |
| 2024-03-30 | 36.77 | 36.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.31 | 5.30% | 6.28% | 0.11 | 0.30% | 0.29% |
| 2023-12-31 | 43.07 | 42.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.63 | 5.38% | 6.10% | 0.17 | 0.39% | 0.39% |
| 2023-09-30 | 42.39 | 42.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.52 | 7.76% | 8.30% | 0.16 | 0.38% | 0.38% |
| 2023-06-30 | 43.32 | 43.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.72 | 8.26% | 8.59% | 0.18 | 0.42% | 0.42% |
| 2023-03-31 | 50.10 | 48.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.81 | 5.27% | 7.61% | 0.18 | 0.37% | 0.36% |
| 2023-03-30 | 50.10 | 48.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.81 | 5.27% | 7.61% | 0.18 | 0.37% | 0.36% |
| 2022-12-31 | 41.49 | 41.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.64 | 8.35% | 8.77% | 0.13 | 0.31% | 0.31% |
| 2022-09-30 | 39.08 | 38.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.59 | 8.51% | 9.19% | 0.18 | 0.47% | 0.46% |
| 2022-06-30 | 37.04 | 35.99 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 2.54 | 7.06% | 6.86% | 1.35 | 3.76% | 3.65% |
| 2022-03-31 | 32.83 | 32.22 | 0.06 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 3.18 | 7.99% | 9.69% | 0.16 | 0.51% | 0.50% |
| 2022-03-30 | 32.83 | 32.22 | 0.06 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 3.18 | 7.99% | 9.69% | 0.16 | 0.51% | 0.50% |
| 2021-12-31 | 38.26 | 37.79 | 0.00 | 0.00% | 0.00% | 0.20 | 0.53% | 0.52% | 2.73 | 5.98% | 7.14% | 0.13 | 0.34% | 0.34% |
| 2021-09-30 | 34.86 | 34.42 | 0.05 | 0.14% | 0.13% | 0.20 | 0.58% | 0.57% | 2.48 | 5.92% | 7.13% | 0.58 | 1.67% | 1.66% |
| 2021-06-30 | 44.85 | 43.15 | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 3.60 | 8.34% | 8.02% | 1.13 | 2.61% | 2.51% |
| 2021-03-31 | 40.91 | 40.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.08 | 6.70% | 7.52% | 0.14 | 0.34% | 0.34% |
| 2021-03-30 | 40.91 | 40.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.08 | 6.70% | 7.52% | 0.14 | 0.34% | 0.34% |
| 2020-12-31 | 51.51 | 50.46 | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 4.42 | 6.68% | 8.58% | 0.29 | 0.57% | 0.55% |
| 2020-09-30 | 45.42 | 44.86 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 4.18 | 8.05% | 9.19% | 0.27 | 0.61% | 0.60% |
| 2020-06-30 | 38.50 | 35.79 | 0.17 | 0.47% | 0.44% | 0.00 | 0.00% | 0.00% | 3.70 | 10.35% | 9.62% | 1.66 | 4.63% | 4.31% |
| 2020-03-31 | 32.02 | 31.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.81 | 5.86% | 8.79% | 0.61 | 1.97% | 1.91% |
| 2020-03-30 | 32.02 | 31.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.81 | 5.86% | 8.79% | 0.61 | 1.97% | 1.91% |
| 2019-12-31 | 4.62 | 4.22 | 0.02 | 0.38% | 0.35% | 0.01 | 0.12% | 0.11% | 0.66 | 6.14% | 14.18% | 0.23 | 5.37% | 4.91% |
| 2019-09-30 | 2.12 | 2.00 | 0.00 | 0.04% | 0.04% | 0.00 | 0.25% | 0.24% | 0.32 | 10.15% | 15.24% | 0.18 | 9.24% | 8.72% |
| 2019-06-30 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |