招商中证畜牧养殖ETF
(516670)公募ETF指数型
0.7210
0.01%+0.0001
单位净值 [2025-09-30]
0.7210
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：9.91%
- 最近半年：14.85%
- 今年以来：16.05%
- 最近一年：8.40%
- 最近两年：1.44%
- 最近三年：-13.79%
- 成立以来：-27.90%
- 成立日期：2021-03-18
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：9.41亿
- 申购状态：可以申购
- 最新规模：6.22亿元
- 投资风格：
- 管理公司：招商
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 | 6.22 | 6.18 | 6.13 | 98.49% | 98.51% | 0.00 | 0.00% | 0.00% | 0.09 | 1.39% | 1.38% | 0.01 | 0.12% | 0.11% |
| 2025-03-31 | 6.65 | 6.63 | 6.59 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.06 | 0.86% | 0.85% | 0.01 | 0.17% | 0.18% |
| 2024-12-31 | 6.74 | 6.72 | 6.69 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.04 | 0.63% | 0.63% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 9.07 | 8.85 | 8.81 | 97.15% | 97.21% | 0.00 | 0.00% | 0.00% | 0.10 | 1.08% | 1.06% | 0.16 | 1.77% | 1.73% |
| 2024-06-30 | 7.10 | 7.05 | 7.03 | 99.02% | 99.04% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.56% | 0.03 | 0.41% | 0.40% |
| 2024-03-31 | 6.44 | 6.43 | 6.41 | 99.57% | 99.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.00 | 0.03% | 0.04% |
| 2024-03-30 | 6.44 | 6.43 | 6.41 | 99.57% | 99.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 7.42 | 7.41 | 7.39 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.34% | 0.34% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 9.00 | 8.95 | 8.92 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.06 | 0.63% | 0.63% |
| 2023-06-30 | 9.09 | 9.06 | 9.02 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.04 | 0.49% | 0.49% | 0.03 | 0.32% | 0.32% |
| 2023-03-31 | 5.16 | 5.13 | 5.10 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.04 | 0.71% | 0.71% |
| 2023-03-30 | 5.16 | 5.13 | 5.10 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.04 | 0.71% | 0.71% |
| 2022-12-31 | 6.02 | 6.00 | 5.95 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.06 | 1.06% | 1.05% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 4.42 | 4.39 | 4.36 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.02 | 0.47% | 0.47% |
| 2022-06-30 | 3.37 | 3.31 | 3.29 | 97.50% | 97.55% | 0.00 | 0.00% | 0.00% | 0.05 | 1.43% | 1.40% | 0.04 | 1.07% | 1.05% |
| 2022-03-31 | 1.07 | 1.06 | 1.05 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.50% | 0.00 | 0.15% | 0.15% |
| 2022-03-30 | 1.07 | 1.06 | 1.05 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.50% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.95 | 0.93 | 0.92 | 97.11% | 97.16% | 0.00 | 0.08% | 0.07% | 0.01 | 0.97% | 0.95% | 0.02 | 1.84% | 1.82% |
| 2021-09-30 | 1.01 | 1.00 | 0.98 | 96.93% | 96.96% | 0.00 | 0.00% | 0.00% | 0.03 | 2.61% | 2.58% | 0.00 | 0.46% | 0.46% |
| 2021-06-30 | 0.60 | 0.59 | 0.57 | 94.29% | 94.43% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 4.90% | 0.00 | 0.69% | 0.67% |