招商国证食品饮料ETF
(159843)公募ETF指数型
0.6617
-0.27%-0.0018
单位净值 [2025-09-30]
0.6617
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.54%
- 最近一季：4.12%
- 最近半年：-1.96%
- 今年以来：-2.22%
- 最近一年：-9.16%
- 最近两年：-12.07%
- 最近三年：-18.32%
- 成立以来：-33.83%
- 成立日期：2021-01-25
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：4.54亿
- 申购状态：可以申购
- 最新规模：2.89亿元
- 投资风格：
- 管理公司：招商
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 | 2.89 | 2.89 | 2.86 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.10% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 3.06 | 3.04 | 3.02 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.02 | 0.52% | 0.52% |
| 2024-12-31 | 3.21 | 3.20 | 3.17 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.02 | 0.47% | 0.47% |
| 2024-09-30 | 2.86 | 2.69 | 2.66 | 92.52% | 92.98% | 0.00 | 0.00% | 0.00% | 0.05 | 1.97% | 1.85% | 0.15 | 5.51% | 5.17% |
| 2024-06-30 | 1.74 | 1.73 | 1.73 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.20 | 2.20 | 2.19 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.20 | 2.20 | 2.19 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.48 | 2.48 | 2.46 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 2.54 | 2.53 | 2.51 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.63% | 0.62% | 0.01 | 0.35% | 0.35% |
| 2023-06-30 | 2.12 | 2.12 | 2.10 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 2.31 | 2.31 | 2.29 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 2.31 | 2.31 | 2.29 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.71 | 2.70 | 2.68 | 98.88% | 98.87% | 0.00 | 0.00% | 0.00% | 0.03 | 1.00% | 1.00% | 0.00 | 0.12% | 0.13% |
| 2022-09-30 | 2.57 | 2.55 | 2.53 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.24% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.75 | 2.71 | 2.68 | 97.49% | 97.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.29% | 1.27% | 0.03 | 1.22% | 1.20% |
| 2022-03-31 | 2.33 | 2.32 | 2.30 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.04% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 2.33 | 2.32 | 2.30 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.04% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.75 | 2.72 | 2.71 | 98.48% | 98.50% | 0.00 | 0.00% | 0.00% | 0.04 | 1.44% | 1.42% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 2.79 | 2.76 | 2.74 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.41% | 1.40% | 0.01 | 0.40% | 0.40% |
| 2021-06-30 | 2.47 | 2.46 | 2.40 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.05 | 2.23% | 2.22% | 0.01 | 0.44% | 0.44% |
| 2021-03-31 | 3.03 | 2.98 | 2.94 | 96.90% | 96.95% | 0.00 | 0.08% | 0.08% | 0.05 | 1.61% | 1.58% | 0.04 | 1.41% | 1.39% |
| 2021-03-30 | 3.03 | 2.98 | 2.94 | 96.90% | 96.95% | 0.00 | 0.08% | 0.08% | 0.05 | 1.61% | 1.58% | 0.04 | 1.41% | 1.39% |