基金经理：王乐乐
| 单位净值:1.6398 | 净值增长率:7.25% | 累计净值:1.6398 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.86亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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富国中证央企创新驱动ETF联接A(007809)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 | 706,295 | 188,414,000 | 186,653,000 | 0% |
| 2024/3/31 | 694,944 | 202,240 | 183,698,000 | 181,621,000 | 0% |
| 2023/12/31 | 347,865 | 608,818 | 123,472,000 | 122,813,000 | 0% |
| 2023/9/30 | 360,312 | 608,586 | 171,916,000 | 171,056,000 | 0% |
| 2023/6/30 | 0 | 606,677 | 180,352,000 | 177,725,000 | 0% |
| 2023/3/31 | 0 | - | 87,084,000 | 84,424,500 | 0% |
| 2022/12/31 | 657,752 | - | 47,160,200 | 47,028,800 | 1% |
| 2022/9/30 | 0 | - | 30,934,600 | 30,870,800 | 0% |
| 2022/6/30 | 0 | - | 28,678,000 | 28,512,800 | 0% |
| 2022/3/31 | 0 | - | 31,246,100 | 30,986,200 | 0% |
| 2021/12/31 | 0 | 60,012 | 36,982,600 | 36,678,800 | 0% |
| 2021/9/30 | 453,690 | 260,228 | 44,589,900 | 41,819,200 | 1% |
| 2021/6/30 | 0 | - | 22,301,200 | 19,705,100 | 0% |
| 2021/3/31 | 0 | - | 24,707,600 | 24,441,800 | 0% |
| 2020/12/31 | 0 | 1,819,820 | 33,298,000 | 32,443,200 | 0% |
| 2020/9/30 | 0 | 2,517,480 | 43,116,700 | 42,860,400 | 0% |
| 2020/6/30 | 0 | 2,534,800 | 102,598,000 | 101,417,000 | 0% |
| 2020/3/31 | 0 | 7,419,450 | 128,252,000 | 127,854,000 | 0% |
*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。