基金经理：刘重杰
| 单位净值:0.6418 | 净值增长率:-1.53% | 净值增长率:-1.53% | 累计净值:0.6418 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.44亿元 | 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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- 基本资料
- 投资风格
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招商国证食品饮料ETF(159843)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 | 429,621,000 | - | 435,203,000 | 434,350,000 | 99% |
| 2025/9/30 | 493,057,000 | - | 498,578,000 | 497,269,000 | 99% |
| 2025/6/30 | 285,918,000 | - | 289,414,000 | 288,813,000 | 99% |
| 2025/3/31 | 301,824,000 | - | 305,629,000 | 303,840,000 | 99% |
| 2024/12/31 | 317,497,000 | - | 321,154,000 | 319,700,000 | 99% |
| 2024/9/30 | 265,927,000 | - | 286,011,000 | 268,759,000 | 99% |
| 2024/6/30 | 172,567,000 | - | 174,230,000 | 173,130,000 | 100% |
| 2024/3/31 | 219,315,000 | - | 220,466,000 | 220,174,000 | 100% |
| 2023/12/31 | 246,217,000 | - | 248,381,000 | 248,003,000 | 99% |
| 2023/9/30 | 251,198,000 | - | 253,661,000 | 252,809,000 | 99% |
| 2023/6/30 | 210,471,000 | - | 212,203,000 | 211,798,000 | 99% |
| 2023/3/31 | 229,367,000 | - | 231,139,000 | 230,722,000 | 99% |
| 2022/12/31 | 267,601,000 | - | 270,647,000 | 270,052,000 | 99% |
| 2022/9/30 | 253,320,000 | - | 256,695,000 | 255,148,000 | 99% |
| 2022/6/30 | 268,187,000 | - | 274,978,000 | 271,311,000 | 99% |
| 2022/3/31 | 230,216,000 | - | 232,830,000 | 232,059,000 | 99% |
| 2021/12/31 | 270,787,000 | - | 274,912,000 | 272,304,000 | 99% |
| 2021/9/30 | 274,026,000 | - | 279,041,000 | 276,226,000 | 99% |
| 2021/6/30 | 240,071,000 | - | 246,630,000 | 245,573,000 | 98% |
| 2021/3/31 | 293,517,000 | 232,997 | 302,766,000 | 298,190,000 | 98% |
| 2021/1/29 | 674,262,000 | - | 693,567,000 | 688,190,000 | 98% |
*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。