基金经理：黄欣
| 单位净值:1.4076 | 净值增长率:2.29% | 累计净值:1.4076 | 截止日期:2026/9/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 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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- 投资风格
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国联安上证科创50ETF联接A(013893)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 |
| 2026/6/30 | 0 | - | 140,525,000 | 136,050,000 | 0% |
| 2026/3/31 | 0 | - | 130,537,000 | 128,308,000 | 0% |
| 2025/12/31 | 0 | - | 459,157,000 | 455,243,000 | 0% |
| 2025/9/30 | 0 | - | 1,089,620,000 | 1,075,050,000 | 0% |
| 2025/6/30 | 0 | - | 1,098,900,000 | 1,096,900,000 | 0% |
| 2025/3/31 | 0 | 12,178,300 | 1,145,080,000 | 1,143,680,000 | 0% |
| 2024/12/31 | 0 | 17,707,400 | 1,132,500,000 | 1,128,960,000 | 0% |
| 2024/9/30 | 0 | 8,452,100 | 948,147,000 | 940,797,000 | 0% |
| 2024/6/30 | 0 | - | 770,356,000 | 768,981,000 | 0% |
| 2024/3/31 | 0 | - | 818,924,000 | 816,610,000 | 0% |
| 2023/12/31 | 0 | - | 109,549,000 | 108,851,000 | 0% |
| 2023/9/30 | 0 | - | 140,975,000 | 138,223,000 | 0% |
| 2023/6/30 | 0 | - | 123,533,000 | 122,979,000 | 0% |
| 2023/3/31 | 0 | - | 155,930,000 | 152,556,000 | 0% |
| 2022/12/31 | 0 | - | 67,927,000 | 67,098,800 | 0% |
| 2022/9/30 | 0 | - | 31,139,300 | 30,372,900 | 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。