基金经理：殷钦怡
| 单位净值:1.1810 | 净值增长率:0.05% | 累计净值:1.1810 | 截止日期:2025/11/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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
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富国中证新华社民族品牌工程ETF联接A(014406)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 | 1,009,610 | 24,780,200 | 24,190,700 | 0% |
| 2025/6/30 | 0 | 1,208,770 | 27,014,700 | 26,874,600 | 0% |
| 2025/3/31 | 0 | 1,911,970 | 35,955,900 | 35,753,700 | 0% |
| 2024/12/31 | 0 | 506,317 | 34,393,900 | 34,005,800 | 0% |
| 2024/9/30 | 0 | 708,331 | 68,395,800 | 67,476,200 | 0% |
| 2024/6/30 | 0 | 303,980 | 56,511,500 | 56,354,300 | 0% |
| 2024/3/31 | 0 | 202,671 | 58,238,200 | 57,980,500 | 0% |
| 2023/12/31 | 0 | - | 63,155,500 | 61,706,000 | 0% |
| 2023/9/30 | 0 | - | 52,893,100 | 52,739,900 | 0% |
| 2023/6/30 | 0 | 916,181 | 50,422,500 | 50,248,800 | 0% |
| 2023/3/31 | 0 | 911,243 | 56,823,500 | 56,291,000 | 0% |
| 2022/12/31 | 0 | 906,171 | 44,590,000 | 44,031,300 | 0% |
| 2022/9/30 | 0 | 903,976 | 51,274,000 | 50,683,200 | 0% |
| 2022/6/30 | 0 | - | 21,476,000 | 16,067,400 | 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。