基金经理：刘子豪
| 单位净值:1.4887 | 净值增长率:2.05% | 累计净值:1.4887 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 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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国证2000ETF工银(159543)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 | 66,940,700 | - | 71,650,500 | 71,001,000 | 94% |
| 2026/3/31 | 60,654,800 | - | 64,629,700 | 63,824,000 | 95% |
| 2025/12/31 | 53,855,400 | - | 57,860,800 | 57,252,000 | 94% |
| 2025/9/30 | 51,772,200 | - | 55,289,000 | 54,896,800 | 94% |
| 2025/6/30 | 42,786,400 | - | 45,678,800 | 45,639,500 | 94% |
| 2025/3/31 | 40,166,600 | - | 43,303,600 | 43,104,300 | 93% |
| 2024/12/31 | 49,512,600 | - | 52,272,800 | 52,197,500 | 95% |
| 2024/9/30 | 57,789,000 | 29,739 | 60,558,600 | 60,264,600 | 96% |
| 2024/6/30 | 13,110,300 | - | 14,434,300 | 14,357,000 | 91% |
| 2024/3/31 | 14,806,600 | - | 16,328,800 | 16,040,200 | 92% |
| 2023/11/13 | 23,971,000 | - | 239,627,000 | 218,184,000 | 11% |
*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。