永赢沪深300ETF
(515930)公募ETF指数型
4.9030
0.02%+0.0011
单位净值 [2023-06-13]
1.2762
累计净值 [2023-06-13]
净值估算 [2024-10-11 ]
- 最近一月：-1.96%
- 最近一季：-3.57%
- 最近半年：-2.05%
- 今年以来：-0.37%
- 最近一年：-5.54%
- 最近两年：-18.36%
- 最近三年：21.35%
- 成立以来：27.62%
- 成立日期：2020-04-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：
- 管理公司：永赢
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 | 0.40 | 0.39 | 0.36 | 90.18% | 90.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.71% | 8.69% | 0.00 | 1.11% | 1.11% |
| 2022-12-31 | 0.42 | 0.42 | 0.38 | 90.45% | 90.48% | 0.00 | 0.00% | 0.00% | 0.04 | 8.54% | 8.51% | 0.00 | 1.01% | 1.01% |
| 2022-09-30 | 0.59 | 0.59 | 0.53 | 90.78% | 90.80% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.18% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.73 | 0.73 | 0.68 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.05 | 6.18% | 6.15% | 0.01 | 0.69% | 0.69% |
| 2022-03-31 | 1.16 | 1.15 | 1.08 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.07 | 6.06% | 6.01% | 0.01 | 0.71% | 0.71% |
| 2021-12-31 | 2.12 | 2.10 | 1.97 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 0.13 | 6.04% | 5.97% | 0.02 | 1.13% | 1.11% |
| 2021-09-30 | 3.42 | 3.42 | 3.21 | 93.75% | 93.75% | 0.00 | 0.00% | 0.00% | 0.19 | 5.56% | 5.56% | 0.02 | 0.69% | 0.69% |
| 2021-06-30 | 4.16 | 4.14 | 3.99 | 96.07% | 96.09% | 0.00 | 0.00% | 0.00% | 0.14 | 3.42% | 3.40% | 0.02 | 0.51% | 0.51% |
| 2021-03-31 | 3.15 | 3.12 | 2.98 | 94.62% | 94.67% | 0.00 | 0.00% | 0.00% | 0.13 | 4.20% | 4.16% | 0.04 | 1.18% | 1.17% |
| 2020-12-31 | 4.95 | 4.94 | 4.79 | 96.80% | 96.80% | 0.00 | 0.00% | 0.00% | 0.14 | 2.76% | 2.76% | 0.02 | 0.44% | 0.44% |
| 2020-09-30 | 2.85 | 2.80 | 2.62 | 92.02% | 92.15% | 0.00 | 0.00% | 0.00% | 0.17 | 6.03% | 5.93% | 0.05 | 1.95% | 1.92% |
| 2020-06-30 | 1.17 | 1.17 | 1.09 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.52% | 0.01 | 0.67% | 0.67% |