基金经理：王乐乐
| 单位净值:1.3618 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.3618 | 截止日期:2025/1/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.25亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国上海金ETF联接C(009505)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 |
| 2024/9/30 | 0 | 11,959,700 | 393,228,000 | 376,615,000 | 0% |
| 2024/6/30 | 0 | 14,955,200 | 404,902,000 | 400,797,000 | 0% |
| 2024/3/31 | 0 | 4,383,640 | 194,211,000 | 185,646,000 | 0% |
| 2023/12/31 | 0 | 3,364,120 | 232,489,000 | 216,561,000 | 0% |
| 2023/9/30 | 0 | 4,259,280 | 150,310,000 | 146,756,000 | 0% |
| 2023/6/30 | 0 | 4,676,600 | 142,675,000 | 131,175,000 | 0% |
| 2023/3/31 | 0 | 4,155,720 | 115,846,000 | 114,813,000 | 0% |
| 2022/12/31 | 0 | 3,801,200 | 82,481,300 | 81,179,400 | 0% |
| 2022/9/30 | 0 | 3,281,580 | 98,739,000 | 96,514,400 | 0% |
| 2022/6/30 | 0 | 4,162,780 | 81,098,000 | 80,456,900 | 0% |
| 2022/3/31 | 0 | 5,149,660 | 105,948,000 | 98,750,800 | 0% |
| 2021/12/31 | 0 | 4,353,460 | 84,409,800 | 83,823,100 | 0% |
| 2021/9/30 | 0 | 4,610,300 | 88,311,800 | 87,933,300 | 0% |
| 2021/6/30 | 0 | 5,361,080 | 102,529,000 | 101,998,000 | 0% |
| 2021/3/31 | 0 | 5,228,420 | 108,440,000 | 107,933,000 | 0% |
| 2020/12/31 | 0 | 9,404,180 | 198,775,000 | 197,587,000 | 0% |
| 2020/9/30 | 0 | 12,606,600 | 251,808,000 | 251,216,000 | 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。