基金经理：张凯
| 单位净值:1.3383 | 净值增长率:-6.46% | 净值增长率:-6.46% | 累计净值:1.3383 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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1000增强ETF(159677)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 | 34,956,300 | - | 38,721,500 | 38,544,600 | 91% |
| 2025/12/31 | 33,657,800 | - | 37,565,900 | 37,345,300 | 90% |
| 2025/9/30 | 44,307,000 | - | 48,813,300 | 48,530,900 | 91% |
| 2025/6/30 | 36,072,100 | - | 42,898,200 | 40,853,600 | 88% |
| 2025/3/31 | 37,611,400 | - | 42,259,600 | 42,133,900 | 89% |
| 2024/12/31 | 46,986,600 | - | 51,979,000 | 51,730,200 | 91% |
| 2024/9/30 | 96,490,800 | - | 105,641,000 | 104,496,000 | 92% |
| 2024/6/30 | 71,140,500 | - | 78,195,100 | 77,949,100 | 91% |
| 2024/3/31 | 82,103,200 | - | 86,218,200 | 84,506,700 | 97% |
| 2023/12/31 | 82,736,700 | - | 85,130,500 | 84,738,700 | 98% |
| 2023/9/30 | 128,604,000 | - | 133,039,000 | 131,581,000 | 98% |
| 2023/6/30 | 779,660,000 | - | 832,262,000 | 806,445,000 | 97% |
| 2023/3/31 | 79,699,300 | - | 83,726,100 | 82,730,400 | 96% |
| 2022/11/28 | 250,934,000 | - | 1,495,780,000 | 1,250,810,000 | 20% |
*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。