国联安上证商品ETF
(510170)公募ETF指数型大宗商品
1.1380
1.88%+0.0214
单位净值 [2025-09-30]
1.4120
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月:4.02%
- 最近一季:25.61%
- 最近半年:28.01%
- 今年以来:28.88%
- 最近一年:19.16%
- 最近两年:36.61%
- 最近三年:32.94%
- 成立以来:41.20%
- 成立日期:2010-11-26
- 基金经理:黄欣
- 产品类型:契约型开放式
- 最新份额:1.69亿
- 申购状态:可以申购
- 最新规模:1.53亿元
- 投资风格:股票型
- 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(%) | |||
2025-06-30 | 1.53 | 1.53 | 1.49 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.04 | 2.55% | 2.55% | 0.00 | 0.00% | 0.00% |
2025-03-31 | 1.63 | 1.63 | 1.60 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.03 | 1.84% | 1.83% | 0.00 | 0.00% | 0.01% |
2024-12-31 | 1.72 | 1.72 | 1.69 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.03 | 1.87% | 1.87% | 0.00 | 0.00% | 0.00% |
2024-09-30 | 2.21 | 2.21 | 2.17 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.39% | 0.01 | 0.44% | 0.44% |
2024-06-30 | 2.08 | 2.08 | 2.05 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.04 | 1.81% | 1.81% | 0.00 | 0.00% | 0.00% |
2024-03-31 | 1.99 | 1.98 | 1.97 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
2024-03-30 | 1.99 | 1.98 | 1.97 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
2023-12-31 | 1.81 | 1.80 | 1.79 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 1.73 | 1.72 | 1.68 | 97.37% | 97.37% | 0.00 | 0.00% | 0.00% | 0.05 | 2.61% | 2.61% | 0.00 | 0.02% | 0.02% |
2023-06-30 | 1.72 | 1.71 | 1.67 | 97.07% | 97.07% | 0.00 | 0.00% | 0.00% | 0.05 | 2.90% | 2.90% | 0.00 | 0.03% | 0.03% |
2023-03-31 | 1.84 | 1.84 | 1.79 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.04 | 2.42% | 2.42% | 0.00 | 0.03% | 0.03% |
2023-03-30 | 1.84 | 1.84 | 1.79 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.04 | 2.42% | 2.42% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 1.73 | 1.72 | 1.68 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.05 | 2.62% | 2.62% | 0.00 | 0.04% | 0.04% |
2022-09-30 | 1.88 | 1.87 | 1.83 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.05 | 2.71% | 2.70% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 2.28 | 2.28 | 2.23 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.05 | 2.24% | 2.24% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 2.22 | 2.22 | 2.18 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.05 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% |
2022-03-30 | 2.22 | 2.22 | 2.18 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.05 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 2.18 | 2.18 | 2.14 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.05 | 2.09% | 2.09% | 0.00 | 0.08% | 0.08% |
2021-09-30 | 2.64 | 2.64 | 2.56 | 97.14% | 97.14% | 0.00 | 0.00% | 0.00% | 0.08 | 2.86% | 2.86% | 0.00 | 0.00% | 0.00% |
2021-06-30 | 1.84 | 1.84 | 1.80 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.04 | 2.29% | 2.29% | 0.00 | 0.07% | 0.07% |
2021-03-31 | 1.77 | 1.77 | 1.70 | 95.95% | 95.96% | 0.00 | 0.18% | 0.17% | 0.07 | 3.76% | 3.75% | 0.00 | 0.11% | 0.12% |
2021-03-30 | 1.77 | 1.77 | 1.70 | 95.95% | 95.96% | 0.00 | 0.18% | 0.17% | 0.07 | 3.76% | 3.75% | 0.00 | 0.11% | 0.12% |
2020-12-31 | 1.45 | 1.45 | 1.42 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.03 | 2.24% | 2.24% | 0.00 | 0.07% | 0.07% |
2020-09-30 | 1.13 | 1.13 | 1.09 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.04 | 3.38% | 3.37% | 0.00 | 0.07% | 0.07% |
2020-06-30 | 0.97 | 0.97 | 0.95 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.80% | 1.80% | 0.00 | 0.21% | 0.21% |
2020-03-31 | 0.95 | 0.94 | 0.93 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.01% | 0.01% |
2020-03-30 | 0.95 | 0.94 | 0.93 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.01% | 0.01% |
2019-12-31 | 1.21 | 1.21 | 1.19 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.02 | 1.55% | 1.54% | 0.00 | 0.07% | 0.08% |
2019-09-30 | 1.07 | 1.07 | 1.05 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.28% | 0.01 | 0.89% | 0.90% |
2019-06-30 | 1.16 | 1.15 | 1.14 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
2019-03-31 | 1.08 | 1.08 | 1.08 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
2019-03-30 | 1.08 | 1.08 | 1.08 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
2018-12-31 | 0.91 | 0.91 | 0.90 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
2018-09-30 | 1.10 | 1.09 | 1.08 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.78% | 1.78% | 0.00 | 0.16% | 0.16% |
2018-06-30 | 1.13 | 1.13 | 1.12 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.07% | 0.00 | 0.00% | 0.01% |
2018-03-31 | 1.27 | 1.27 | 1.27 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
2018-03-30 | 1.27 | 1.27 | 1.27 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
2017-12-31 | 1.44 | 1.44 | 1.43 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
2017-09-30 | 1.61 | 1.61 | 1.60 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
2017-06-30 | 1.46 | 1.46 | 1.46 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
2017-03-31 | 1.49 | 1.49 | 1.48 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
2017-03-30 | 1.49 | 1.49 | 1.48 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
2016-12-31 | 1.49 | 1.49 | 1.49 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
2016-09-30 | 1.44 | 1.44 | 1.43 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
2016-06-30 | 1.42 | 1.42 | 1.41 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
2016-03-31 | 1.44 | 1.44 | 1.44 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
2016-03-30 | 1.44 | 1.44 | 1.44 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
2015-12-31 | 1.63 | 1.62 | 1.61 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.19% | 0.00 | 0.01% | 0.01% |
2015-09-30 | 1.46 | 1.46 | 1.40 | 95.75% | 95.76% | 0.00 | 0.00% | 0.00% | 0.06 | 4.24% | 4.22% | 0.00 | 0.01% | 0.02% |
2015-06-30 | 2.45 | 2.41 | 2.25 | 91.70% | 91.83% | 0.00 | 0.00% | 0.00% | 0.19 | 7.98% | 7.85% | 0.01 | 0.32% | 0.32% |
2015-03-31 | 2.83 | 2.82 | 2.80 | 99.18% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.10% | 0.11% |
2015-03-30 | 2.83 | 2.82 | 2.80 | 99.18% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.10% | 0.11% |
2014-12-31 | 2.77 | 2.77 | 2.75 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
2014-09-30 | 2.67 | 2.66 | 2.65 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
2014-06-30 | 2.55 | 2.55 | 2.50 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.06 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
2014-03-31 | 2.75 | 2.75 | 2.74 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
2014-03-30 | 2.75 | 2.75 | 2.74 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
2013-12-31 | 3.49 | 3.48 | 3.47 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.01 | 0.30% | 0.30% |
2013-09-30 | 4.30 | 4.29 | 4.27 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.58% | 0.58% | 0.00 | 0.10% | 0.10% |
2013-06-30 | 3.94 | 3.93 | 3.73 | 94.77% | 94.78% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.01% | 0.17 | 4.22% | 4.21% |
2013-03-31 | 7.54 | 7.54 | 7.52 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
2013-03-30 | 7.54 | 7.54 | 7.52 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
2012-12-31 | 11.16 | 11.15 | 11.03 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.05 | 0.41% | 0.41% | 0.09 | 0.79% | 0.79% |
2012-09-30 | 11.82 | 11.81 | 11.76 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.05 | 0.43% | 0.43% | 0.01 | 0.08% | 0.08% |
2012-06-30 | 9.82 | 9.81 | 9.57 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.05 | 0.49% | 0.49% | 0.20 | 2.00% | 2.00% |
2012-03-31 | 9.46 | 9.45 | 9.42 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.04 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
2012-03-30 | 9.46 | 9.45 | 9.42 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.04 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
2011-12-31 | 9.04 | 9.02 | 8.82 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.05 | 0.60% | 0.60% | 0.17 | 1.84% | 1.83% |
2011-09-30 | 11.97 | 11.96 | 11.90 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.06 | 0.50% | 0.50% | 0.01 | 0.07% | 0.07% |
2011-06-30 | 12.39 | 12.38 | 12.04 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.07 | 0.54% | 0.54% | 0.28 | 2.27% | 2.27% |
2011-03-31 | 14.74 | 14.71 | 14.54 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.12 | 0.79% | 0.79% | 0.08 | 0.55% | 0.55% |
2011-03-30 | 14.74 | 14.71 | 14.54 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.12 | 0.79% | 0.79% | 0.08 | 0.55% | 0.55% |
2010-12-31 | 0.00 | 9.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |