大成MSCI中国A股质优价值100ETF
(515520)公募ETF指数型MSCI主题
1.2971
1.24%+0.0161
单位净值 [2023-05-08]
1.2971
累计净值 [2023-05-08]
净值估算 [2024-10-11 ]
- 最近一月：-0.02%
- 最近一季：5.85%
- 最近半年：11.21%
- 今年以来：9.22%
- 最近一年：13.29%
- 最近两年：-4.78%
- 最近三年：24.76%
- 成立以来：29.71%
- 成立日期：2019-09-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：
- 管理公司：大成
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(%) | |||
| 2023-03-31 | 0.27 | 0.27 | 0.26 | 96.41% | 96.42% | 0.00 | 0.00% | 0.00% | 0.01 | 3.59% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.26 | 0.26 | 0.25 | 96.42% | 96.43% | 0.00 | 0.00% | 0.00% | 0.01 | 3.58% | 3.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.29 | 0.28 | 0.27 | 94.63% | 94.84% | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.30 | 0.30 | 0.28 | 94.16% | 94.22% | 0.00 | 0.10% | 0.09% | 0.02 | 5.74% | 5.68% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.31 | 0.30 | 0.28 | 92.57% | 92.83% | 0.00 | 0.07% | 0.07% | 0.02 | 7.36% | 7.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.34 | 0.34 | 0.33 | 94.78% | 94.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.05% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.38 | 0.38 | 0.36 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.49 | 0.48 | 0.47 | 96.20% | 96.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.78% | 3.73% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 0.56 | 0.55 | 0.53 | 95.82% | 95.86% | 0.00 | 0.00% | 0.00% | 0.02 | 4.14% | 4.10% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.91 | 0.91 | 0.89 | 96.79% | 96.81% | 0.00 | 0.00% | 0.00% | 0.03 | 2.86% | 2.84% | 0.00 | 0.35% | 0.35% |
| 2020-09-30 | 1.07 | 1.06 | 1.04 | 96.70% | 96.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.79% | 2.77% | 0.01 | 0.51% | 0.50% |
| 2020-06-30 | 1.38 | 1.35 | 1.32 | 95.39% | 95.47% | 0.00 | 0.00% | 0.00% | 0.06 | 4.08% | 4.01% | 0.01 | 0.53% | 0.52% |
| 2020-03-31 | 2.39 | 2.38 | 2.20 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.18 | 7.55% | 7.50% | 0.01 | 0.43% | 0.43% |
| 2019-12-31 | 5.42 | 5.32 | 4.70 | 86.52% | 86.78% | 0.00 | 0.00% | 0.00% | 0.66 | 12.42% | 12.18% | 0.06 | 1.06% | 1.04% |