基金经理：郭志腾
| 单位净值:1.1772 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:1.1772 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:1.1837(15:04) | 涨跌幅:0.02% | 涨跌额:0.0002 | |||
| 最新规模:0.33亿元 | 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
- 基金评级
建信沪深300红利ETF发起式联接A(012712)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 |
| 2024/12/31 | 0 | - | 145,463,000 | 142,922,000 | 0% |
| 2024/9/30 | 0 | - | 154,248,000 | 145,386,000 | 0% |
| 2024/6/30 | 0 | - | 62,688,500 | 62,169,700 | 0% |
| 2024/3/31 | 0 | - | 41,168,900 | 39,667,000 | 0% |
| 2023/12/31 | 0 | - | 25,848,200 | 25,637,400 | 0% |
| 2023/9/30 | 0 | - | 26,641,400 | 26,243,800 | 0% |
| 2023/6/30 | 0 | - | 17,920,700 | 17,794,000 | 0% |
| 2023/3/31 | 0 | - | 17,824,500 | 17,715,500 | 0% |
| 2022/12/31 | 0 | - | 17,899,500 | 17,820,200 | 0% |
| 2022/9/30 | 0 | - | 15,219,900 | 15,085,200 | 0% |
| 2022/6/30 | 0 | - | 15,464,000 | 15,249,100 | 0% |
| 2022/3/31 | 174,791 | 4,000 | 17,190,000 | 16,958,000 | 1% |
| 2021/12/31 | 374,111 | - | 14,457,500 | 14,237,000 | 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。