建信中证农牧主题ETF
(159616)公募ETF指数型
0.8363
0.98%+0.0082
单位净值 [2025-09-30]
0.8363
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.26%
- 最近一季：13.29%
- 最近半年：18.26%
- 今年以来：19.20%
- 最近一年：16.14%
- 最近两年：13.23%
- 最近三年：-7.51%
- 成立以来：-16.37%
- 成立日期：2022-07-21
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：
- 管理公司：建信
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(%) | |||
| 2025-06-30 | 0.55 | 0.54 | 0.54 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.50% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.64 | 0.63 | 0.62 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.79% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.71 | 0.71 | 0.69 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.02 | 2.81% | 2.80% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.77 | 0.77 | 0.75 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.18% | 2.17% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.67 | 0.67 | 0.66 | 97.55% | 97.56% | 0.00 | 0.00% | 0.00% | 0.02 | 2.34% | 2.33% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.76 | 0.76 | 0.74 | 97.00% | 97.01% | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.84% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 0.76 | 0.76 | 0.74 | 97.00% | 97.01% | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.84% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.83 | 0.83 | 0.81 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.90 | 0.90 | 0.88 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.49% | 2.48% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.03 | 1.02 | 1.00 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.05% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.78 | 0.78 | 0.75 | 96.53% | 96.53% | 0.00 | 0.00% | 0.00% | 0.03 | 3.32% | 3.32% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 0.78 | 0.78 | 0.75 | 96.53% | 96.53% | 0.00 | 0.00% | 0.00% | 0.03 | 3.32% | 3.32% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.89 | 0.89 | 0.87 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.02 | 2.27% | 2.26% | 0.00 | 0.48% | 0.48% |
| 2022-09-30 | 1.00 | 1.00 | 0.98 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.61% | 0.00 | 0.30% | 0.30% |