基金经理：刘重杰
| 单位净值:1.0853 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:1.0853 | 截止日期:2026/1/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.59亿元 | 风险等级:高风险 | 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
招商中证香港科技ETF(QDII)(159750)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 1,417,170,000 | - | 1,463,620,000 | 1,429,230,000 | 99% |
| 2025/6/30 | 579,486,000 | - | 589,794,000 | 585,251,000 | 99% |
| 2025/3/31 | 558,867,000 | - | 564,870,000 | 564,471,000 | 99% |
| 2024/12/31 | 117,238,000 | - | 118,549,000 | 118,417,000 | 99% |
| 2024/9/30 | 114,236,000 | - | 130,745,000 | 115,381,000 | 99% |
| 2024/6/30 | 104,850,000 | - | 107,057,000 | 105,882,000 | 99% |
| 2024/3/31 | 115,644,000 | - | 116,943,000 | 116,819,000 | 99% |
| 2023/12/31 | 85,981,300 | - | 94,526,600 | 86,820,400 | 99% |
| 2023/9/30 | 164,515,000 | - | 168,409,000 | 168,207,000 | 98% |
| 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% |
*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。