基金经理：冉凌浩
| 单位净值:4.3934 | 净值增长率:1.34% | 累计净值:4.3934 | 截止日期:2024/9/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:35.45亿元 | 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
大成纳斯达克100ETF联接(QDII)A(000834)资产配置 |
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| 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 | - | 4,387,430,000 | 4,311,620,000 | 0% |
| 2024/3/31 | 0 | - | 4,095,620,000 | 4,041,970,000 | 0% |
| 2023/12/31 | 0 | - | 3,002,180,000 | 2,956,630,000 | 0% |
| 2023/9/30 | 1,187,390,000 | - | 2,579,840,000 | 2,523,440,000 | 47% |
| 2023/8/31 | 2,041,090,000 | - | 2,596,120,000 | 2,573,100,000 | 79% |
| 2023/6/30 | 1,833,170,000 | - | 2,048,430,000 | 1,978,110,000 | 93% |
| 2023/3/31 | 1,605,350,000 | - | 1,866,780,000 | 1,846,090,000 | 87% |
| 2022/12/31 | 1,276,720,000 | - | 1,570,980,000 | 1,561,450,000 | 82% |
| 2022/9/30 | 1,205,650,000 | - | 1,427,710,000 | 1,414,830,000 | 85% |
| 2022/6/30 | 1,164,400,000 | - | 1,413,020,000 | 1,372,460,000 | 85% |
| 2022/3/31 | 1,263,580,000 | - | 1,460,950,000 | 1,415,450,000 | 89% |
| 2021/12/31 | 1,458,460,000 | - | 1,650,610,000 | 1,625,850,000 | 90% |
| 2021/9/30 | 1,265,310,000 | - | 1,437,560,000 | 1,407,490,000 | 90% |
| 2021/6/30 | 1,271,410,000 | - | 1,433,710,000 | 1,394,250,000 | 91% |
| 2021/3/31 | 1,177,670,000 | - | 1,336,990,000 | 1,317,210,000 | 89% |
| 2020/12/31 | 1,070,950,000 | - | 1,207,400,000 | 1,175,640,000 | 91% |
| 2020/9/30 | 833,760,000 | - | 993,381,000 | 968,730,000 | 86% |
| 2020/6/30 | 728,568,000 | - | 845,934,000 | 798,641,000 | 91% |
| 2020/3/31 | 587,221,000 | - | 707,478,000 | 634,236,000 | 93% |
| 2019/12/31 | 505,113,000 | - | 556,821,000 | 535,757,000 | 94% |
| 2019/9/30 | 300,407,000 | - | 324,997,000 | 320,392,000 | 94% |
| 2019/6/30 | 266,413,000 | - | 289,025,000 | 284,361,000 | 94% |
| 2019/3/31 | 246,938,000 | - | 267,136,000 | 263,164,000 | 94% |
| 2018/12/31 | 202,638,000 | - | 221,627,000 | 214,144,000 | 95% |
| 2018/9/30 | 296,609,000 | - | 323,107,000 | 316,285,000 | 94% |
| 2018/6/30 | 205,936,000 | - | 221,930,000 | 217,554,000 | 95% |
| 2018/3/31 | 183,050,000 | - | 226,541,000 | 194,221,000 | 94% |
| 2017/12/31 | 212,752,000 | - | 229,951,000 | 227,875,000 | 93% |
| 2017/9/30 | 198,053,000 | - | 214,117,000 | 210,563,000 | 94% |
| 2017/6/30 | 193,445,000 | - | 217,350,000 | 207,725,000 | 93% |
| 2017/3/31 | 105,660,000 | - | 119,896,000 | 116,921,000 | 90% |
| 2016/12/31 | 33,257,400 | - | 37,873,000 | 37,540,000 | 89% |
| 2016/9/30 | 13,210,500 | - | 14,844,200 | 14,314,900 | 92% |
| 2016/6/30 | 10,650,600 | - | 12,058,600 | 11,561,000 | 92% |
| 2016/3/31 | - | - | 12,708,600 | 12,408,700 | 0% |
| 2015/12/31 | 11,237,500 | - | 12,506,900 | 11,937,900 | 94% |
| 2015/9/30 | 12,967,900 | - | 14,244,400 | 13,874,500 | 93% |
| 2015/6/30 | 15,951,400 | - | 18,724,200 | 16,923,100 | 94% |
| 2015/3/31 | 71,965,500 | - | 102,321,000 | 77,787,900 | 93% |
| 2014/12/31 | - | - | - | 197,610,000 | -% |
*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。