基金经理：董瑾
| 单位净值:1.4998 | 净值增长率:0.57% | 累计净值:1.4998 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.59亿元 | 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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汇添富中证细分有色金属产业主题ETF(159652)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 |
| 2026/3/31 | 4,390,260,000 | - | 4,435,230,000 | 4,412,170,000 | 100% |
| 2025/12/31 | 4,146,810,000 | - | 4,206,390,000 | 4,163,070,000 | 100% |
| 2025/9/30 | 2,207,630,000 | - | 2,256,050,000 | 2,220,920,000 | 99% |
| 2025/6/30 | 275,108,000 | - | 293,308,000 | 276,300,000 | 100% |
| 2025/3/31 | 299,972,000 | - | 302,095,000 | 301,426,000 | 100% |
| 2024/12/31 | 340,507,000 | - | 344,717,000 | 342,739,000 | 99% |
| 2024/9/30 | 444,730,000 | - | 466,881,000 | 448,104,000 | 99% |
| 2024/6/30 | 398,295,000 | - | 405,298,000 | 401,335,000 | 99% |
| 2024/3/31 | 271,786,000 | - | 275,100,000 | 273,071,000 | 100% |
| 2023/12/31 | 215,898,000 | - | 217,404,000 | 216,951,000 | 100% |
| 2023/9/30 | 330,742,000 | - | 332,405,000 | 331,917,000 | 100% |
| 2023/6/30 | 317,781,000 | - | 341,445,000 | 319,781,000 | 99% |
| 2023/3/31 | 421,962,000 | - | 443,318,000 | 430,983,000 | 98% |
| 2023/2/1 | 580,947,000 | - | 1,277,630,000 | 1,163,880,000 | 50% |
*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。