基金经理：董瑾
| 单位净值:1.0432 | 净值增长率:-2.41% | 净值增长率:-2.41% | 累计净值:1.0432 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:86.84亿元 | 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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汇添富中证电池主题ETF(159796)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 |
| 2025/9/30 | 8,350,730,000 | - | 8,571,030,000 | 8,447,920,000 | 99% |
| 2025/6/30 | 1,055,930,000 | - | 1,062,940,000 | 1,061,210,000 | 100% |
| 2025/3/31 | 1,026,020,000 | 3,376,720 | 1,034,520,000 | 1,033,420,000 | 99% |
| 2024/12/31 | 1,000,050,000 | - | 1,009,670,000 | 1,004,130,000 | 100% |
| 2024/9/30 | 1,052,800,000 | - | 1,058,680,000 | 1,056,280,000 | 100% |
| 2024/6/30 | 863,742,000 | - | 868,540,000 | 867,903,000 | 100% |
| 2024/3/31 | 908,210,000 | - | 911,651,000 | 910,997,000 | 100% |
| 2023/12/31 | 955,685,000 | - | 960,948,000 | 958,540,000 | 100% |
| 2023/9/30 | 988,018,000 | - | 993,153,000 | 992,695,000 | 100% |
| 2023/6/30 | 1,128,090,000 | - | 1,133,610,000 | 1,132,820,000 | 100% |
| 2023/3/31 | 912,307,000 | - | 922,756,000 | 914,899,000 | 100% |
| 2022/12/31 | 737,777,000 | - | 741,800,000 | 741,420,000 | 100% |
| 2022/9/30 | 641,370,000 | 1,830,480 | 645,190,000 | 644,903,000 | 99% |
| 2022/6/30 | 757,136,000 | 8,701 | 763,878,000 | 762,219,000 | 99% |
| 2022/3/7 | 133,806,000 | - | 442,566,000 | 374,553,000 | 36% |
*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。