基金经理：王乐乐
| 单位净值:1.2741 | 净值增长率:-2.24% | 净值增长率:-2.24% | 累计净值:1.2741 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.06亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国中证消费50ETF联接A(008975)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 | 14,655,600 | 540,329,000 | 539,140,000 | 0% |
| 2024/3/31 | 0 | 3,771,970 | 590,400,000 | 588,424,000 | 0% |
| 2023/12/31 | 0 | 1,724,140 | 624,264,000 | 619,722,000 | 0% |
| 2023/9/30 | 4,393,590 | 1,713,650 | 641,758,000 | 640,498,000 | 1% |
| 2023/6/30 | 3,381,230 | 6,006,080 | 631,892,000 | 626,861,000 | 1% |
| 2023/3/31 | 4,261,140 | 7,399,080 | 635,344,000 | 628,758,000 | 1% |
| 2022/12/31 | 4,368,240 | 6,786,360 | 658,377,000 | 653,036,000 | 1% |
| 2022/9/30 | 846 | 1,412,950 | 596,560,000 | 591,770,000 | 0% |
| 2022/6/30 | 1,372,700 | 4,078,240 | 579,415,000 | 576,112,000 | 0% |
| 2022/3/31 | 2,247,890 | 4,669,740 | 446,501,000 | 445,287,000 | 1% |
| 2021/12/31 | 1,377,050 | 3,999,590 | 577,719,000 | 573,194,000 | 0% |
| 2021/9/30 | 2,880,040 | - | 483,167,000 | 473,933,000 | 1% |
| 2021/6/30 | 7,757,100 | 378,859 | 390,627,000 | 385,758,000 | 2% |
| 2021/3/31 | 4,644,390 | 379,725 | 382,971,000 | 375,986,000 | 1% |
| 2020/12/31 | 3,703,030 | - | 492,246,000 | 475,951,000 | 1% |
| 2020/9/30 | 417,347 | - | 436,824,000 | 433,652,000 | 0% |
| 2020/6/30 | 9,241,690 | 9,013,500 | 343,634,000 | 335,633,000 | 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。