基金经理：刘海燕
| 单位净值:0.6336 | 净值增长率:3.80% | 累计净值:0.6336 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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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富国国证疫苗与生物科技ETF(159645)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 | 35,865,400 | - | 36,684,200 | 36,160,800 | 99% |
| 2026/3/31 | 40,150,600 | - | 40,538,900 | 40,459,200 | 99% |
| 2025/12/31 | 26,024,900 | - | 26,262,400 | 26,247,600 | 99% |
| 2025/9/30 | 23,011,600 | - | 23,324,200 | 23,196,900 | 99% |
| 2025/6/30 | 19,090,000 | - | 19,314,500 | 19,294,100 | 99% |
| 2025/3/31 | 17,327,200 | - | 17,519,300 | 17,481,100 | 99% |
| 2024/12/31 | 20,226,200 | - | 20,429,700 | 20,388,500 | 99% |
| 2024/9/30 | 21,556,200 | - | 21,726,600 | 21,675,800 | 99% |
| 2024/6/30 | 21,453,000 | - | 21,660,100 | 21,605,400 | 99% |
| 2024/3/31 | 16,663,300 | - | 17,219,600 | 16,846,500 | 99% |
| 2023/12/31 | 17,501,300 | - | 17,724,900 | 17,669,000 | 99% |
| 2023/9/30 | 19,687,500 | - | 19,867,300 | 19,726,700 | 100% |
| 2023/6/30 | 27,858,600 | - | 29,372,200 | 28,043,400 | 99% |
| 2023/3/31 | 25,947,500 | - | 27,330,300 | 27,166,100 | 96% |
| 2022/12/31 | 35,826,500 | - | 37,089,700 | 36,957,300 | 97% |
| 2022/9/19 | 16,378,500 | - | 1,057,750,000 | 1,057,700,000 | 2% |
*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。