基金经理：童国林
| 单位净值:0.7793 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:0.7793 | 截止日期:2024/12/3 | |
|---|---|---|---|---|---|
| 最新规模:2.4亿元 | 风险等级:中低风险 | 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
红利ETF(159708)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 |
| 2024/9/30 | 256,128,000 | - | 256,981,000 | 256,754,000 | 100% |
| 2024/6/30 | 208,716,000 | - | 209,946,000 | 209,754,000 | 100% |
| 2024/3/31 | 201,490,000 | - | 202,906,000 | 202,777,000 | 99% |
| 2023/12/31 | 217,869,000 | - | 219,449,000 | 219,120,000 | 99% |
| 2023/9/30 | 186,250,000 | - | 187,835,000 | 187,627,000 | 99% |
| 2023/6/30 | 180,491,000 | - | 182,074,000 | 181,880,000 | 99% |
| 2023/3/31 | 198,925,000 | - | 200,411,000 | 200,234,000 | 99% |
| 2022/12/31 | 196,941,000 | - | 198,209,000 | 197,953,000 | 99% |
| 2022/9/30 | 208,157,000 | - | 210,769,000 | 209,993,000 | 99% |
| 2022/6/30 | 211,949,000 | - | 213,559,000 | 213,371,000 | 99% |
| 2022/3/31 | 201,479,000 | - | 202,960,000 | 202,095,000 | 100% |
| 2021/12/31 | 245,170,000 | - | 248,162,000 | 246,835,000 | 99% |
| 2021/9/30 | 257,195,000 | - | 259,367,000 | 258,772,000 | 99% |
| 2021/6/25 | 31,638,200 | - | 288,889,000 | 288,835,000 | 11% |
*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。