基金经理：林嵩
| 单位净值:0.5789 | 净值增长率:-1.67% | 净值增长率:-1.67% | 累计净值:0.5789 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.98亿元 | 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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生物疫苗ETF(159657)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 | 91,946,400 | - | 93,191,800 | 92,932,700 | 99% |
| 2026/3/31 | 101,261,000 | - | 102,412,000 | 102,218,000 | 99% |
| 2025/12/31 | 103,530,000 | - | 105,430,000 | 105,159,000 | 98% |
| 2025/9/30 | 116,271,000 | - | 118,538,000 | 118,092,000 | 98% |
| 2025/6/30 | 113,723,000 | - | 115,892,000 | 115,669,000 | 98% |
| 2025/3/31 | 119,392,000 | - | 121,363,000 | 120,731,000 | 99% |
| 2024/12/31 | 130,264,000 | - | 131,974,000 | 131,533,000 | 99% |
| 2024/9/30 | 145,821,000 | - | 148,176,000 | 147,755,000 | 99% |
| 2024/6/30 | 127,837,000 | - | 130,046,000 | 129,802,000 | 98% |
| 2024/3/31 | 163,486,000 | - | 165,380,000 | 165,223,000 | 99% |
| 2023/12/31 | 206,737,000 | - | 209,894,000 | 209,135,000 | 99% |
| 2023/9/30 | 236,705,000 | - | 242,739,000 | 242,272,000 | 98% |
| 2023/6/30 | 286,963,000 | - | 295,400,000 | 294,943,000 | 97% |
| 2023/3/6 | 359,983,000 | - | 923,007,000 | 801,080,000 | 45% |
*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。