Dacheng Zhongzheng Construction Machinery ETF

(159542) Public offering ETF Exponential type
+Add self selection
one point one six four two -0.13% -0.0015
Unit net value [2025-07-10]
one point one six four two
Accumulated net value [2025-07-10]
       
Net worth estimate[ 2025-07-10     ]
  • Last month: 3.25%
  • Last season: 3.03%
  • Last half year: 14.29%
  • Since this year: 9.90%
  • Last year: 25.71%
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 16.42%
  • Date of establishment: 2024-05-28
  • Fund Manager: Liu Miao
  • Product type: Contractual and open
  • Latest share: 8 million
  • Subscription status: Can be subscribed
  • Latest scale: RMB 9 million
  • Investment style:
  • Management company: Dacheng
Quarterly asset allocation
Date of quarterly report Total net assets (100 million yuan) Net asset value (100 million yuan) shares bond cash other
Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%)
2025-03-31 zero point zero nine zero point zero nine zero point zero nine 92.57% 92.80% zero 0% 0% zero 1.84% 1.79% zero point zero one 5.59% 5.41%
2024-12-31 zero point zero nine zero point zero nine zero point zero eight 96.68% 96.72% zero 0% 0% zero 2.05% 2.02% zero 1.27% 1.26%
2024-09-30 zero point three six zero point three zero zero point two nine 77.76% 81.55% zero 0% 0% zero point zero one 3.45% 2.86% zero point zero six 18.79% 15.59%