基金经理：冉凌浩
| 单位净值:0.8950 | 净值增长率:-2.36% | 净值增长率:-2.36% | 累计净值:0.8950 | 截止日期:2025/12/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.38亿元 | 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
大成恒生科技ETF发起式联接C(012980)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 |
| 2025/9/30 | 0 | - | 4,195,820,000 | 4,107,170,000 | 0% |
| 2025/6/30 | 0 | - | 1,255,550,000 | 1,237,920,000 | 0% |
| 2025/3/31 | 0 | - | 904,886,000 | 898,860,000 | 0% |
| 2024/12/31 | 0 | 713,378 | 488,207,000 | 480,276,000 | 0% |
| 2024/9/30 | 0 | 710,550 | 247,076,000 | 234,618,000 | 0% |
| 2024/6/30 | 0 | - | 132,673,000 | 128,852,000 | 0% |
| 2024/3/31 | 0 | - | 132,243,000 | 130,785,000 | 0% |
| 2023/12/31 | 0 | - | 155,954,000 | 154,737,000 | 0% |
| 2023/9/30 | 0 | - | 124,802,000 | 124,045,000 | 0% |
| 2023/6/30 | 0 | - | 214,380,000 | 210,155,000 | 0% |
| 2023/3/31 | 0 | - | 216,281,000 | 208,855,000 | 0% |
| 2022/12/31 | 0 | - | 133,907,000 | 130,534,000 | 0% |
| 2022/9/30 | 0 | - | 96,813,900 | 95,116,800 | 0% |
| 2022/6/30 | 0 | - | 89,993,300 | 84,048,300 | 0% |
| 2022/3/31 | 0 | - | 64,106,100 | 59,915,400 | 0% |
| 2021/12/31 | 0 | - | 49,114,300 | 47,445,600 | 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。