基金经理：侯昊
| 单位净值:1.4833 | 净值增长率:-2.93% | 净值增长率:-2.93% | 累计净值:4.4681 | 截止日期:2026/7/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.25亿元 | 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
- 基金财务状况
- 基金评级
深证TMT50ETF(159909)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 |
| 2026/3/31 | 502,398,000 | 112,988 | 508,610,000 | 508,291,000 | 99% |
| 2025/12/31 | 614,361,000 | 128,526 | 621,049,000 | 620,694,000 | 99% |
| 2025/9/30 | 716,975,000 | 135,838 | 724,112,000 | 723,647,000 | 99% |
| 2025/6/30 | 428,034,000 | 80,805 | 433,292,000 | 432,879,000 | 99% |
| 2025/3/31 | 405,494,000 | - | 408,796,000 | 408,457,000 | 99% |
| 2024/12/31 | 417,726,000 | - | 420,320,000 | 419,938,000 | 99% |
| 2024/9/30 | 375,034,000 | - | 378,690,000 | 378,323,000 | 99% |
| 2024/6/30 | 325,723,000 | - | 327,909,000 | 327,568,000 | 99% |
| 2024/3/31 | 312,806,000 | - | 314,906,000 | 314,635,000 | 99% |
| 2023/12/31 | 301,652,000 | - | 303,724,000 | 303,447,000 | 99% |
| 2023/9/30 | 285,202,000 | - | 287,187,000 | 286,861,000 | 99% |
| 2023/6/30 | 293,635,000 | - | 295,395,000 | 295,113,000 | 100% |
| 2023/3/31 | 212,685,000 | - | 214,580,000 | 214,255,000 | 99% |
| 2022/12/31 | 161,042,000 | - | 162,400,000 | 162,004,000 | 99% |
| 2022/9/30 | 142,766,000 | - | 143,986,000 | 143,683,000 | 99% |
| 2022/6/30 | 160,258,000 | - | 161,740,000 | 161,307,000 | 99% |
| 2022/3/31 | 147,136,000 | - | 148,795,000 | 148,460,000 | 99% |
| 2021/12/31 | 183,959,000 | - | 186,668,000 | 186,265,000 | 99% |
| 2021/9/30 | 175,387,000 | - | 178,402,000 | 178,102,000 | 98% |
| 2021/6/30 | 213,053,000 | 242,496 | 215,327,000 | 214,949,000 | 99% |
| 2021/3/31 | 198,290,000 | 87,785 | 203,495,000 | 200,285,000 | 99% |
| 2020/12/31 | 261,431,000 | - | 264,727,000 | 264,306,000 | 99% |
| 2020/9/30 | 262,001,000 | - | 267,691,000 | 267,354,000 | 98% |
| 2020/6/30 | 322,569,000 | 540,398 | 324,480,000 | 324,009,000 | 100% |
| 2020/3/31 | 346,693,000 | - | 348,837,000 | 348,323,000 | 100% |
| 2019/12/31 | 340,891,000 | - | 343,493,000 | 342,906,000 | 99% |
| 2019/9/30 | 261,371,000 | - | 263,096,000 | 262,593,000 | 100% |
| 2019/6/30 | 193,025,000 | - | 196,309,000 | 194,766,000 | 99% |
| 2019/3/31 | 263,320,000 | - | 266,435,000 | 266,025,000 | 99% |
| 2018/12/31 | 49,095,000 | - | 50,197,400 | 49,812,800 | 99% |
| 2018/9/30 | 52,861,400 | - | 54,004,400 | 53,636,600 | 99% |
| 2018/6/30 | 57,617,200 | - | 58,746,600 | 58,457,100 | 99% |
| 2018/3/31 | 71,551,200 | - | 73,208,900 | 72,861,600 | 98% |
| 2017/12/31 | 75,345,500 | - | 77,009,500 | 76,761,100 | 98% |
| 2017/9/30 | 71,905,400 | - | 73,723,800 | 73,316,000 | 98% |
| 2017/6/30 | 74,570,500 | - | 75,755,800 | 75,409,800 | 99% |
| 2017/3/31 | 71,016,800 | - | 72,395,500 | 72,037,200 | 99% |
| 2016/12/31 | 71,471,000 | - | 73,250,100 | 72,818,100 | 98% |
| 2016/9/30 | 78,567,800 | - | 80,021,500 | 79,517,300 | 99% |
| 2016/6/30 | 80,455,900 | - | 82,045,800 | 81,591,700 | 99% |
| 2016/3/31 | 77,779,800 | - | 79,285,100 | 78,932,300 | 99% |
| 2015/12/31 | 89,001,100 | - | 90,570,800 | 89,877,500 | 99% |
| 2015/9/30 | 75,480,200 | - | 76,717,400 | 76,143,400 | 99% |
| 2015/6/30 | 129,159,000 | - | 132,869,000 | 130,387,000 | 99% |
| 2015/3/31 | 112,558,000 | - | 114,122,000 | 113,672,000 | 99% |
| 2014/12/31 | 66,475,600 | - | 69,086,800 | 67,721,700 | 98% |
| 2014/9/30 | 108,622,000 | - | 110,061,000 | 109,616,000 | 99% |
| 2014/6/30 | 138,595,000 | - | 140,451,000 | 140,006,000 | 99% |
| 2014/3/31 | 137,595,000 | - | 139,719,000 | 139,282,000 | 99% |
| 2013/12/31 | 132,736,000 | - | 135,248,000 | 133,974,000 | 99% |
| 2013/9/30 | 166,685,000 | 257,113 | 168,536,000 | 167,943,000 | 99% |
| 2013/6/30 | 218,795,000 | - | 221,042,000 | 220,461,000 | 99% |
| 2013/3/31 | 306,947,000 | - | 311,018,000 | 309,844,000 | 99% |
| 2012/12/31 | 260,237,000 | - | 262,924,000 | 261,915,000 | 99% |
| 2012/9/30 | 307,586,000 | - | 310,783,000 | 309,650,000 | 99% |
| 2012/6/30 | 331,482,000 | - | 334,561,000 | 333,495,000 | 99% |
| 2012/3/31 | 340,160,000 | - | 343,168,000 | 342,241,000 | 99% |
| 2011/12/31 | 399,083,000 | - | 403,430,000 | 402,515,000 | 99% |
| 2011/9/30 | 533,772,000 | 0 | 539,585,000 | 538,423,000 | 99% |
| 2011/8/25 | 318,892,000 | 0 | 330,326,000 | 329,342,000 | 97% |
| 2011/6/30 | - | - | - | 349,348,000 | -% |
*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。