基金经理：冉凌浩
| 单位净值:0.7495 | 净值增长率:0.32% | 累计净值:0.7495 | 截止日期:2026/1/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:197.08亿元 | 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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大成恒生科技ETF(QDII)(159740)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 |
| 2025/12/31 | 17,109,900,000 | - | 19,198,500,000 | 18,975,300,000 | 90% |
| 2025/9/30 | 14,307,100,000 | - | 15,629,000,000 | 15,576,200,000 | 92% |
| 2025/6/30 | 7,353,310,000 | - | 7,835,150,000 | 7,827,860,000 | 94% |
| 2025/3/31 | 5,629,390,000 | - | 6,272,640,000 | 6,196,300,000 | 91% |
| 2024/12/31 | 4,415,940,000 | - | 4,894,000,000 | 4,573,520,000 | 97% |
| 2024/9/30 | 3,631,100,000 | - | 4,247,480,000 | 4,167,640,000 | 87% |
| 2024/6/30 | 2,621,560,000 | - | 2,847,890,000 | 2,844,240,000 | 92% |
| 2024/3/31 | 2,570,570,000 | - | 2,818,470,000 | 2,765,540,000 | 93% |
| 2023/12/31 | 2,744,180,000 | - | 3,013,260,000 | 2,934,040,000 | 94% |
| 2023/9/30 | 2,791,930,000 | - | 3,126,400,000 | 2,995,880,000 | 93% |
| 2023/6/30 | 1,971,070,000 | - | 2,271,090,000 | 2,097,570,000 | 94% |
| 2023/3/31 | 2,187,360,000 | - | 2,382,660,000 | 2,304,570,000 | 95% |
| 2022/12/31 | 1,670,790,000 | - | 1,761,070,000 | 1,757,450,000 | 95% |
| 2022/9/30 | 925,158,000 | - | 1,000,960,000 | 994,823,000 | 93% |
| 2022/6/30 | 867,342,000 | - | 1,021,550,000 | 951,651,000 | 91% |
| 2022/3/31 | 698,498,000 | - | 706,924,000 | 706,296,000 | 99% |
| 2021/12/31 | 458,487,000 | - | 467,883,000 | 463,105,000 | 99% |
| 2021/9/30 | 247,599,000 | - | 257,147,000 | 252,037,000 | 98% |
| 2021/5/20 | 46,958,800 | - | 440,154,000 | 393,293,000 | 12% |
*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。