基金经理:龚丽丽
单位净值:1.2740 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.2740 | 截止日期:2025/02/12 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:1.76亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城中证红利低波动100ETF联接A(016128)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 | - | 639,365,000 | 525,054,000 | 0% |
2024/9/30 | 0 | - | 881,823,000 | 864,404,000 | 0% |
2024/6/30 | 0 | - | 820,342,000 | 816,710,000 | 0% |
2024/3/31 | 0 | - | 774,396,000 | 761,029,000 | 0% |
2023/12/31 | 0 | - | 399,399,000 | 379,478,000 | 0% |
2023/9/30 | 0 | - | 264,340,000 | 258,792,000 | 0% |
2023/6/30 | 0 | - | 94,997,100 | 93,288,500 | 0% |
2023/3/31 | 0 | - | 32,587,100 | 32,406,000 | 0% |
2022/12/31 | 0 | - | 25,741,500 | 25,653,100 | 0% |