基金经理：
| 单位净值:1.1971 | 净值增长率:-2.59% | 净值增长率:-2.59% | 累计净值:1.1971 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 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
民生加银沪深300ETF联接A(008291)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 | - | 38,610,200 | 38,572,100 | 0% |
| 2024/3/31 | 0 | 1,529,180 | 39,839,300 | 39,533,800 | 0% |
| 2023/12/31 | 0 | 1,521,300 | 40,541,700 | 40,458,700 | 0% |
| 2023/9/30 | 0 | 1,512,050 | 42,450,000 | 42,374,300 | 0% |
| 2023/6/30 | 0 | 1,011,140 | 44,664,300 | 44,591,700 | 0% |
| 2023/3/31 | 0 | 1,319 | 46,803,000 | 45,158,300 | 0% |
| 2022/12/31 | 0 | 1,255 | 36,360,000 | 36,279,200 | 0% |
| 2022/9/30 | 0 | 1,381 | 36,613,600 | 36,356,900 | 0% |
| 2022/6/30 | 0 | - | 42,999,100 | 42,862,200 | 0% |
| 2022/3/31 | 0 | - | 39,863,000 | 36,685,000 | 0% |
| 2021/12/31 | 0 | - | 36,030,900 | 35,855,900 | 0% |
| 2021/9/30 | 0 | - | 49,688,400 | 45,549,000 | 0% |
| 2021/6/30 | 0 | - | 24,517,400 | 24,293,400 | 0% |
| 2021/3/31 | 0 | - | 23,159,400 | 22,713,400 | 0% |
| 2020/12/31 | 445,202 | - | 64,710,900 | 50,752,800 | 1% |
| 2020/9/30 | 2,074,380 | - | 74,809,100 | 74,633,800 | 3% |
| 2020/6/30 | 5,307,580 | - | 209,491,000 | 203,305,000 | 3% |
| 2020/3/31 | 7,415,820 | - | 230,356,000 | 228,566,000 | 3% |
*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。