景顺长城创业板50ETF
(159682)公募ETF指数型
1.4883
-0.15%-0.0023
单位净值 [2025-09-30]
1.4883
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.33%
- 最近一季：59.04%
- 最近半年：63.42%
- 今年以来：59.89%
- 最近一年：59.38%
- 最近两年：83.33%
- 最近三年：---
- 成立以来：48.83%
- 成立日期：2022-12-23
- 基金经理：张晓南 汪洋
- 产品类型：契约型开放式
- 最新份额：47.87亿
- 申购状态：可以申购
- 最新规模：44.82亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 44.82 | 44.80 | 44.35 | 98.97% | 98.96% | 0.00 | 0.00% | 0.00% | 0.46 | 1.03% | 1.03% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 47.25 | 47.22 | 46.75 | 98.94% | 98.94% | 0.06 | 0.12% | 0.12% | 0.44 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 56.53 | 56.50 | 55.93 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.61 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 41.31 | 41.29 | 39.99 | 96.81% | 96.81% | 0.00 | 0.00% | 0.00% | 0.27 | 0.66% | 0.66% | 1.05 | 2.53% | 2.53% |
| 2024-06-30 | 26.10 | 26.07 | 25.79 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.31 | 1.20% | 1.20% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 22.81 | 22.80 | 22.57 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.24 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 22.81 | 22.80 | 22.57 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.24 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 18.22 | 18.20 | 18.04 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.17 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 16.52 | 16.51 | 16.36 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.16 | 0.96% | 0.96% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 27.12 | 27.10 | 26.84 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.23 | 0.84% | 0.84% | 0.06 | 0.22% | 0.22% |
| 2023-03-31 | 27.97 | 27.84 | 27.56 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.36 | 1.29% | 1.28% | 0.05 | 0.19% | 0.19% |
| 2023-03-30 | 27.97 | 27.84 | 27.56 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.36 | 1.29% | 1.28% | 0.05 | 0.19% | 0.19% |