交银深证300价值ETF
(159913)公募ETF指数型
2.3880
0.17%+0.0040
单位净值 [2025-09-30]
2.3880
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：11.33%
- 最近半年：7.47%
- 今年以来：10.56%
- 最近一年：6.04%
- 最近两年：20.48%
- 最近三年：33.48%
- 成立以来：138.80%
- 成立日期：2011-09-22
- 基金经理：邵文婷
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 投资风格：股票型
- 管理公司：交银施罗德
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 | 0.64 | 0.64 | 0.62 | 96.90% | 96.90% | 0.00 | 0.07% | 0.07% | 0.02 | 2.92% | 2.92% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.69 | 0.69 | 0.67 | 97.20% | 97.20% | 0.00 | 0.09% | 0.09% | 0.02 | 2.70% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.72 | 0.72 | 0.70 | 97.25% | 97.26% | 0.00 | 0.03% | 0.03% | 0.02 | 2.71% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.65 | 0.65 | 0.63 | 96.93% | 96.94% | 0.00 | 0.00% | 0.00% | 0.02 | 3.04% | 3.03% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.56 | 0.55 | 0.54 | 96.83% | 96.84% | 0.00 | 0.00% | 0.00% | 0.02 | 3.17% | 3.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.54 | 0.53 | 0.52 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.54 | 0.53 | 0.52 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.50 | 0.50 | 0.49 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.49 | 0.49 | 0.48 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.01 | 2.42% | 2.41% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.49 | 0.49 | 0.48 | 97.14% | 97.15% | 0.00 | 0.00% | 0.00% | 0.01 | 2.80% | 2.79% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.47 | 0.47 | 0.46 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.01 | 2.64% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.47 | 0.47 | 0.46 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.01 | 2.64% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.42 | 0.42 | 0.41 | 96.65% | 96.67% | 0.00 | 0.00% | 0.00% | 0.01 | 3.34% | 3.32% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.40 | 0.40 | 0.39 | 97.22% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.77% | 2.75% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.53 | 0.53 | 0.52 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.02 | 2.86% | 2.85% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.44 | 0.44 | 0.43 | 97.16% | 97.17% | 0.00 | 0.10% | 0.10% | 0.01 | 2.72% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.44 | 0.44 | 0.43 | 97.16% | 97.17% | 0.00 | 0.10% | 0.10% | 0.01 | 2.72% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.52 | 0.52 | 0.51 | 96.34% | 96.38% | 0.00 | 0.00% | 0.00% | 0.02 | 3.63% | 3.59% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.63 | 0.63 | 0.61 | 97.01% | 97.02% | 0.00 | 0.00% | 0.00% | 0.02 | 2.98% | 2.97% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.64 | 0.64 | 0.62 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.02 | 2.46% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 0.68 | 0.67 | 0.65 | 96.53% | 96.57% | 0.00 | 0.25% | 0.25% | 0.02 | 3.21% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 0.68 | 0.67 | 0.65 | 96.53% | 96.57% | 0.00 | 0.25% | 0.25% | 0.02 | 3.21% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.71 | 0.71 | 0.69 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 0.65 | 0.64 | 0.63 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.22% | 2.21% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.67 | 0.67 | 0.66 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 0.63 | 0.63 | 0.62 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2020-03-30 | 0.63 | 0.63 | 0.62 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.76 | 0.75 | 0.75 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 0.72 | 0.72 | 0.70 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 2.25% | 2.24% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 0.81 | 0.80 | 0.80 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.77 | 0.77 | 0.76 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.90% | 0.00 | 0.57% | 0.58% |
| 2019-03-30 | 0.77 | 0.77 | 0.76 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.90% | 0.00 | 0.57% | 0.58% |
| 2018-12-31 | 0.56 | 0.56 | 0.55 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.12% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 0.60 | 0.60 | 0.59 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.65 | 0.64 | 0.64 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.72 | 0.72 | 0.71 | 98.50% | 98.51% | 0.00 | 0.22% | 0.22% | 0.01 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2018-03-30 | 0.72 | 0.72 | 0.71 | 98.50% | 98.51% | 0.00 | 0.22% | 0.22% | 0.01 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.66 | 0.65 | 0.65 | 98.47% | 98.48% | 0.00 | 0.16% | 0.16% | 0.01 | 1.37% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.60 | 0.60 | 0.59 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.59 | 0.59 | 0.59 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.48 | 0.48 | 0.48 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.00 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2017-03-30 | 0.48 | 0.48 | 0.48 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.00 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.44 | 0.43 | 0.43 | 98.37% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.63% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.44 | 0.43 | 0.43 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.42 | 0.41 | 0.41 | 97.45% | 97.51% | 0.00 | 0.00% | 0.00% | 0.01 | 2.55% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.45 | 0.45 | 0.45 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2016-03-30 | 0.45 | 0.45 | 0.45 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.51 | 0.51 | 0.50 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.70% | 0.70% | 0.00 | 0.44% | 0.44% |
| 2015-09-30 | 0.42 | 0.42 | 0.41 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.01 | 2.43% | 2.42% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 0.44 | 0.42 | 0.42 | 97.08% | 97.16% | 0.00 | 0.00% | 0.00% | 0.01 | 2.91% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2015-03-31 | 0.57 | 0.56 | 0.55 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2015-03-30 | 0.57 | 0.56 | 0.55 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2014-12-31 | 0.54 | 0.53 | 0.52 | 97.22% | 97.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.01 | 1.72% | 1.71% |
| 2014-09-30 | 0.66 | 0.66 | 0.66 | 99.44% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.54% | 0.00 | 0.02% | 0.03% |
| 2014-06-30 | 0.48 | 0.47 | 0.47 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.90% | 0.00 | 0.19% | 0.19% |
| 2014-03-31 | 0.46 | 0.46 | 0.46 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2014-03-30 | 0.46 | 0.46 | 0.46 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 0.57 | 0.57 | 0.57 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.72% | 0.00 | 0.22% | 0.22% |
| 2013-09-30 | 0.61 | 0.61 | 0.61 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2013-06-30 | 0.60 | 0.58 | 0.57 | 94.66% | 94.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 4.97% | 0.00 | 0.19% | 0.18% |
| 2013-03-31 | 0.76 | 0.75 | 0.75 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2013-03-30 | 0.76 | 0.75 | 0.75 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 0.95 | 0.94 | 0.94 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.65% | 0.01 | 0.53% | 0.53% |
| 2012-09-30 | 0.98 | 0.97 | 0.97 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.01 | 0.54% | 0.53% |
| 2012-06-30 | 1.07 | 1.07 | 1.05 | 98.08% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.94% | 0.01 | 0.97% | 0.96% |
| 2012-03-31 | 0.80 | 0.80 | 0.79 | 98.13% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.18% | 0.01 | 0.67% | 0.67% |
| 2012-03-30 | 0.80 | 0.80 | 0.79 | 98.13% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.18% | 0.01 | 0.67% | 0.67% |
| 2011-12-31 | 0.93 | 0.91 | 0.90 | 97.32% | 97.37% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.09% | 0.01 | 0.55% | 0.54% |