基金经理：马佳
| 单位净值:1.8599 | 净值增长率:-1.11% | 净值增长率:-1.11% | 累计净值:1.8599 | 截止日期:2026/9/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.72亿元 | 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
弘毅远方国证民企领先100ETF(159973)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 |
| 2026/6/30 | 436,605,000 | 80,004 | 439,089,000 | 438,768,000 | 100% |
| 2026/3/31 | 364,837,000 | - | 366,786,000 | 366,530,000 | 100% |
| 2025/12/31 | 379,072,000 | - | 381,208,000 | 380,858,000 | 100% |
| 2025/9/30 | 388,450,000 | - | 390,759,000 | 390,354,000 | 100% |
| 2025/6/30 | 279,126,000 | - | 281,142,000 | 280,830,000 | 99% |
| 2025/3/31 | 273,077,000 | - | 275,969,000 | 275,628,000 | 99% |
| 2024/12/31 | 268,197,000 | - | 270,753,000 | 270,542,000 | 99% |
| 2024/9/30 | 266,969,000 | - | 270,889,000 | 270,485,000 | 99% |
| 2024/6/30 | 217,777,000 | - | 221,057,000 | 220,540,000 | 99% |
| 2024/3/31 | 222,972,000 | - | 228,033,000 | 227,376,000 | 98% |
| 2023/12/31 | 425,639,000 | - | 428,797,000 | 428,143,000 | 99% |
| 2023/9/30 | 456,165,000 | - | 459,640,000 | 459,056,000 | 99% |
| 2023/6/30 | 500,722,000 | - | 505,313,000 | 504,290,000 | 99% |
| 2023/3/31 | 529,618,000 | - | 534,076,000 | 533,121,000 | 99% |
| 2022/12/31 | 510,941,000 | - | 516,915,000 | 516,052,000 | 99% |
| 2022/9/30 | 499,192,000 | 152,108 | 506,387,000 | 505,623,000 | 99% |
| 2022/6/30 | 623,685,000 | - | 629,724,000 | 628,772,000 | 99% |
| 2022/3/31 | 563,783,000 | 90,018 | 570,132,000 | 569,259,000 | 99% |
| 2021/12/31 | 699,730,000 | - | 708,968,000 | 708,132,000 | 99% |
| 2021/9/30 | 678,755,000 | - | 686,132,000 | 685,415,000 | 99% |
| 2021/6/30 | 734,737,000 | - | 742,887,000 | 742,156,000 | 99% |
| 2021/3/31 | 633,923,000 | - | 640,526,000 | 639,895,000 | 99% |
| 2020/12/31 | 696,504,000 | - | 703,178,000 | 702,517,000 | 99% |
| 2020/9/30 | 593,405,000 | - | 599,354,000 | 598,818,000 | 99% |
| 2020/6/30 | 534,726,000 | - | 540,277,000 | 539,821,000 | 99% |
| 2020/3/31 | 430,961,000 | - | 435,853,000 | 435,418,000 | 99% |
| 2019/12/31 | 430,106,000 | - | 434,637,000 | 434,291,000 | 99% |
| 2019/9/30 | 392,541,000 | - | 397,812,000 | 397,558,000 | 99% |
| 2019/8/2 | 383,914,000 | - | 389,348,000 | 389,317,000 | 99% |
*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。