基金经理:苏燕青
单位净值:0.7170 | 净值增长率:-1.44% } else {?> | 净值增长率:-1.44% | 累计净值:0.7170 | 截止日期:2023/9/28 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.75亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商中证香港科技ETF(QDII)(159750)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 |
2023/6/30 | 78,430,500 | - | 79,908,900 | 79,766,400 | 98% |
2023/3/31 | 90,828,200 | - | 92,052,600 | 91,944,100 | 99% |
2022/12/31 | 105,118,000 | - | 107,688,000 | 106,401,000 | 99% |
2022/9/30 | 68,098,800 | - | 68,948,400 | 68,874,400 | 99% |
2022/6/30 | 42,661,800 | - | 44,684,600 | 43,677,500 | 98% |
2022/3/31 | 40,383,800 | - | 45,147,200 | 41,665,000 | 97% |
2022/2/7 | 87,410,100 | - | 303,013,000 | 224,326,000 | 39% |