基金经理：晏阳
| 单位净值:1.4207 | 净值增长率:3.54% | 累计净值:1.4207 | 截止日期:2025/12/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.72亿元 | 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
汇添富北证50成份指数A(017519)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 703,135,000 | - | 769,217,000 | 743,824,000 | 95% |
| 2025/6/30 | 585,174,000 | - | 634,515,000 | 618,770,000 | 95% |
| 2025/3/31 | 508,196,000 | 499,708 | 544,795,000 | 537,365,000 | 95% |
| 2024/12/31 | 466,046,000 | - | 510,793,000 | 492,735,000 | 95% |
| 2024/9/30 | 146,120,000 | 1,410,820 | 171,107,000 | 158,967,000 | 92% |
| 2024/6/30 | 100,525,000 | - | 108,183,000 | 106,392,000 | 94% |
| 2024/3/31 | 93,883,700 | - | 100,265,000 | 99,593,700 | 94% |
| 2023/12/31 | 120,174,000 | 301,570 | 132,419,000 | 127,325,000 | 94% |
| 2023/9/30 | 43,866,000 | - | 51,886,000 | 51,740,600 | 85% |
| 2023/6/30 | 54,741,700 | 100,526 | 58,285,800 | 58,111,600 | 94% |
| 2023/3/31 | 37,670,200 | - | 55,999,800 | 55,843,400 | 67% |
*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。