基金经理：马君
| 单位净值:2.5424 | 净值增长率:-4.64% | 净值增长率:-4.64% | 累计净值:2.5424 | 截止日期:2026/7/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.82亿元 | 风险等级:高风险 | 申购状态: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
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银华中证5G通信主题ETF联接A(008889)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 |
| 2026/3/31 | 0 | - | 1,346,520,000 | 1,329,000,000 | 0% |
| 2025/12/31 | 0 | - | 2,247,460,000 | 2,101,960,000 | 0% |
| 2025/9/30 | 0 | - | 942,044,000 | 908,850,000 | 0% |
| 2025/6/30 | 0 | - | 713,739,000 | 697,142,000 | 0% |
| 2025/3/31 | 0 | - | 717,972,000 | 712,271,000 | 0% |
| 2024/12/31 | 0 | - | 775,678,000 | 766,221,000 | 0% |
| 2024/9/30 | 0 | 3,066,260 | 786,299,000 | 773,573,000 | 0% |
| 2024/6/30 | 0 | - | 707,037,000 | 700,581,000 | 0% |
| 2024/3/31 | 0 | - | 676,667,000 | 670,789,000 | 0% |
| 2023/12/31 | 0 | - | 666,851,000 | 663,612,000 | 0% |
| 2023/9/30 | 0 | - | 675,332,000 | 672,334,000 | 0% |
| 2023/6/30 | 0 | - | 743,272,000 | 740,662,000 | 0% |
| 2023/3/31 | 0 | - | 729,357,000 | 726,141,000 | 0% |
| 2022/12/31 | 0 | - | 630,389,000 | 628,698,000 | 0% |
| 2022/9/30 | 0 | - | 603,539,000 | 602,096,000 | 0% |
| 2022/6/30 | 0 | 7,194,490 | 740,652,000 | 735,932,000 | 0% |
| 2022/3/31 | 0 | 7,155,760 | 729,243,000 | 726,639,000 | 0% |
| 2021/12/31 | 0 | 7,049,410 | 926,691,000 | 922,096,000 | 0% |
| 2021/9/30 | 0 | 159,648 | 955,872,000 | 952,776,000 | 0% |
| 2021/6/30 | 0 | 17,736,900 | 1,054,010,000 | 1,043,810,000 | 0% |
| 2021/3/31 | 0 | 15,618,600 | 938,456,000 | 934,995,000 | 0% |
| 2020/12/31 | 18,034,700 | 12,648,800 | 1,170,900,000 | 1,153,280,000 | 2% |
| 2020/9/30 | 36,953,900 | 3,865,360 | 1,281,480,000 | 1,275,010,000 | 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。