- 濞戞挸锕ら悢鈧�闁挎冻鎷�6970-0.22%
- 婵烇絽宕悢鈧�闁挎冻鎷�8249+0.10%
- 濞戞挸锕ㄩ惁锟�闁挎冻鎷�3316-0.12%
- 婵烇綀椴搁崹锟�闁挎冻鎷�10649+0.36%
- 婵炲矈浜濈换锟�300闁挎冻鎷�3888-0.04%
| 单位净值:1.3120 | 净值增长率:0.03% | 累计净值:1.3120 | 截止日期:2025/03/03 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:98.72亿元 | 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
港股通科技30ETF(159636)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 | 7,389,450,000 | - | 8,250,410,000 | 7,677,630,000 | 96% |
| 2024/9/30 | 3,339,810,000 | - | 3,382,890,000 | 3,355,640,000 | 100% |
| 2024/6/30 | 2,513,130,000 | - | 2,550,430,000 | 2,533,600,000 | 99% |
| 2024/3/31 | 1,200,940,000 | - | 1,288,540,000 | 1,199,010,000 | 100% |
| 2023/12/31 | 2,036,470,000 | - | 2,082,140,000 | 2,050,530,000 | 99% |
| 2023/9/30 | 2,416,010,000 | - | 2,448,890,000 | 2,417,470,000 | 100% |
| 2023/6/30 | 2,245,610,000 | - | 2,337,630,000 | 2,297,520,000 | 98% |
| 2023/3/31 | 1,881,010,000 | - | 2,145,210,000 | 1,933,480,000 | 97% |
| 2022/12/31 | 1,099,950,000 | - | 1,123,610,000 | 1,119,210,000 | 98% |
| 2022/9/30 | 825,477,000 | - | 843,001,000 | 841,787,000 | 98% |
| 2022/7/13 | 904,120,000 | - | 951,543,000 | 946,722,000 | 96% |
*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。