景顺长城中证港股通科技ETF
(513980)公募ETF指数型
0.8809
2.61%+0.0230
单位净值 [2025-09-30]
0.8809
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.13%
- 最近一季：23.91%
- 最近半年：21.79%
- 今年以来：60.34%
- 最近一年：60.92%
- 最近两年：84.75%
- 最近三年：104.43%
- 成立以来：-11.91%
- 成立日期：2021-06-21
- 基金经理：汪洋 金璜
- 产品类型：契约型开放式
- 最新份额：204.25亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 58.37 | 58.10 | 57.48 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.66 | 1.13% | 1.13% | 0.23 | 0.40% | 0.40% |
| 2024-09-30 | 43.88 | 43.56 | 43.03 | 98.04% | 98.06% | 0.00 | 0.00% | 0.00% | 0.70 | 1.60% | 1.59% | 0.16 | 0.36% | 0.35% |
| 2024-06-30 | 30.04 | 29.63 | 29.41 | 97.87% | 97.90% | 0.00 | 0.00% | 0.00% | 0.55 | 1.87% | 1.84% | 0.08 | 0.26% | 0.26% |
| 2024-03-31 | 28.99 | 28.75 | 28.42 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.57 | 1.99% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 28.99 | 28.75 | 28.42 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.57 | 1.99% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 53.97 | 49.73 | 48.63 | 89.27% | 90.12% | 0.00 | 0.00% | 0.00% | 1.79 | 3.60% | 3.32% | 3.54 | 7.13% | 6.56% |
| 2023-09-30 | 51.01 | 50.97 | 50.12 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.90 | 1.76% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.77 | 43.11 | 41.63 | 92.71% | 92.98% | 0.00 | 0.00% | 0.00% | 3.09 | 7.17% | 6.90% | 0.05 | 0.12% | 0.12% |
| 2023-03-31 | 27.02 | 26.87 | 25.98 | 96.15% | 96.17% | 0.00 | 0.00% | 0.00% | 1.03 | 3.84% | 3.81% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 27.02 | 26.87 | 25.98 | 96.15% | 96.17% | 0.00 | 0.00% | 0.00% | 1.03 | 3.84% | 3.81% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 21.16 | 21.06 | 20.81 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.34 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.36 | 13.30 | 13.06 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.29 | 2.19% | 2.18% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.57 | 12.34 | 11.78 | 85.46% | 86.78% | 0.00 | 0.00% | 0.00% | 1.78 | 14.39% | 13.08% | 0.02 | 0.15% | 0.14% |
| 2022-03-31 | 5.11 | 5.03 | 4.90 | 95.83% | 95.90% | 0.00 | 0.00% | 0.00% | 0.16 | 3.13% | 3.08% | 0.05 | 1.04% | 1.02% |
| 2022-03-30 | 5.11 | 5.03 | 4.90 | 95.83% | 95.90% | 0.00 | 0.00% | 0.00% | 0.16 | 3.13% | 3.08% | 0.05 | 1.04% | 1.02% |
| 2021-12-31 | 4.37 | 4.36 | 4.16 | 95.29% | 95.29% | 0.00 | 0.00% | 0.00% | 0.21 | 4.71% | 4.70% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 4.48 | 4.47 | 4.26 | 95.01% | 95.02% | 0.00 | 0.00% | 0.00% | 0.22 | 4.98% | 4.97% | 0.00 | 0.01% | 0.01% |