基金经理：
| 单位净值:2.4746 | 净值增长率:2.13% | 累计净值:2.4746 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:42.82亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富中证主要消费ETF联接A(000248)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | - | 4,116,140,000 | 4,105,610,000 | 0% |
| 2024/3/31 | 0 | - | 4,575,950,000 | 4,566,520,000 | 0% |
| 2023/12/31 | 1,742,180 | - | 4,621,800,000 | 4,613,470,000 | 0% |
| 2023/9/30 | 2,463,750 | - | 4,892,080,000 | 4,884,970,000 | 0% |
| 2023/6/30 | 5,568,260 | - | 4,906,880,000 | 4,901,850,000 | 0% |
| 2023/3/31 | 16,781,900 | - | 5,558,150,000 | 5,548,220,000 | 0% |
| 2022/12/31 | 16,356,600 | - | 5,564,840,000 | 5,544,600,000 | 0% |
| 2022/9/30 | 12,280,400 | - | 5,291,700,000 | 5,281,760,000 | 0% |
| 2022/6/30 | 7,013,280 | 10,112,200 | 5,616,060,000 | 5,588,030,000 | 0% |
| 2022/3/31 | 53,656,800 | - | 4,605,910,000 | 4,595,330,000 | 1% |
| 2021/12/31 | 119,562,000 | - | 5,602,570,000 | 5,565,970,000 | 2% |
| 2021/9/30 | 58,647,000 | - | 5,173,890,000 | 5,129,720,000 | 1% |
| 2021/6/30 | 234,838,000 | - | 5,177,180,000 | 5,141,730,000 | 5% |
| 2021/3/31 | 186,287,000 | 498,900 | 4,722,040,000 | 4,698,660,000 | 4% |
| 2020/12/31 | 78,386,300 | - | 5,147,960,000 | 5,094,780,000 | 2% |
| 2020/9/30 | 179,705,000 | - | 4,478,790,000 | 4,449,910,000 | 4% |
| 2020/6/30 | 57,527,900 | 62,100 | 3,191,610,000 | 3,144,110,000 | 2% |
| 2020/3/31 | 118,725,000 | 83,100 | 2,609,150,000 | 2,579,200,000 | 5% |
| 2019/12/31 | 27,198,900 | - | 2,995,590,000 | 2,959,740,000 | 1% |
| 2019/9/30 | 59,649,100 | 5,000 | 2,832,920,000 | 2,816,690,000 | 2% |
| 2019/6/30 | 39,838,300 | - | 2,786,970,000 | 2,762,770,000 | 1% |
| 2019/3/31 | 63,781,600 | 100,000 | 2,121,190,000 | 2,092,810,000 | 3% |
| 2018/12/31 | 52,698,500 | - | 1,510,120,000 | 1,507,820,000 | 4% |
| 2018/9/30 | 54,986,800 | - | 1,675,240,000 | 1,657,060,000 | 3% |
| 2018/6/30 | 51,897,100 | - | 1,618,280,000 | 1,609,390,000 | 3% |
| 2018/3/31 | 50,709,200 | - | 1,755,010,000 | 1,741,630,000 | 3% |
| 2017/12/31 | 47,794,900 | - | 1,616,660,000 | 1,590,940,000 | 3% |
| 2017/9/30 | 38,262,000 | - | 996,954,000 | 991,907,000 | 4% |
| 2017/6/30 | 30,088,800 | - | 1,018,740,000 | 1,014,010,000 | 3% |
| 2017/3/31 | 39,777,600 | - | 1,014,280,000 | 1,010,290,000 | 4% |
| 2016/12/31 | 44,299,200 | - | 1,066,440,000 | 1,065,150,000 | 4% |
| 2016/9/30 | 49,006,700 | - | 1,140,900,000 | 1,139,950,000 | 4% |
| 2016/6/30 | 43,921,300 | - | 1,242,340,000 | 1,236,890,000 | 4% |
| 2016/3/31 | 46,469,300 | - | 1,136,910,000 | 1,135,610,000 | 4% |
| 2015/12/31 | 47,887,000 | - | 1,240,020,000 | 1,237,400,000 | 4% |
| 2015/9/30 | 34,621,100 | - | 1,247,380,000 | 1,245,030,000 | 3% |
| 2015/6/30 | 155,559,000 | - | 2,470,960,000 | 2,226,610,000 | 7% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。