基金经理：王乐乐
| 单位净值:0.7834 | 净值增长率:-1.41% | 净值增长率:-1.41% | 累计净值:0.7834 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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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富国中证医药50ETF联接C(012802)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 |
| 2025/12/31 | 392,152 | 6,774,740 | 124,834,000 | 121,853,000 | 0% |
| 2025/9/30 | 548,056 | 6,751,800 | 128,730,000 | 127,156,000 | 0% |
| 2025/6/30 | 0 | 7,131,290 | 135,744,000 | 134,433,000 | 0% |
| 2025/3/31 | 1,298,140 | 7,002,500 | 138,933,000 | 138,295,000 | 1% |
| 2024/12/31 | 0 | 6,987,170 | 138,074,000 | 135,979,000 | 0% |
| 2024/9/30 | 877,990 | 3,124,260 | 152,618,000 | 150,683,000 | 1% |
| 2024/6/30 | 0 | - | 134,753,000 | 133,382,000 | 0% |
| 2024/3/31 | 0 | 7,747,840 | 149,469,000 | 148,718,000 | 0% |
| 2023/12/31 | 0 | 9,127,780 | 197,565,000 | 194,369,000 | 0% |
| 2023/9/30 | 0 | - | 198,328,000 | 195,580,000 | 0% |
| 2023/6/30 | 0 | - | 200,505,000 | 199,365,000 | 0% |
| 2023/3/31 | 0 | 306,855 | 166,325,000 | 165,800,000 | 0% |
| 2022/12/31 | 0 | 305,254 | 138,764,000 | 137,034,000 | 0% |
| 2022/9/30 | 0 | - | 136,581,000 | 133,095,000 | 0% |
| 2022/6/30 | 0 | 256,072 | 138,288,000 | 136,777,000 | 0% |
| 2022/3/31 | 0 | 254,602 | 106,308,000 | 104,990,000 | 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。