基金经理：许荣漫
| 单位净值:1.9011 | 净值增长率:-1.69% | 净值增长率:-1.69% | 累计净值:1.9011 | 截止日期:2026/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.82亿元 | 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
招商上证消费80ETF联接A(217017)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 | 2,103,370 | 11,401,600 | 235,276,000 | 234,570,000 | 1% |
| 2025/12/31 | 2,039,810 | 12,166,900 | 264,682,000 | 263,776,000 | 1% |
| 2025/9/30 | 1,786 | 6,031,700 | 305,173,000 | 302,679,000 | 0% |
| 2025/6/30 | 1,930 | 1,918,730 | 226,650,000 | 225,730,000 | 0% |
| 2025/3/31 | 1,349,730 | 2,425,770 | 226,317,000 | 226,176,000 | 1% |
| 2024/12/31 | 1,151,990 | 9,153,010 | 227,520,000 | 227,333,000 | 1% |
| 2024/9/30 | 0 | 3,853,110 | 216,601,000 | 212,667,000 | 0% |
| 2024/6/30 | 0 | 507,603 | 178,022,000 | 177,861,000 | 0% |
| 2024/3/31 | 0 | 505,665 | 195,144,000 | 194,965,000 | 0% |
| 2023/12/31 | 0 | - | 203,323,000 | 203,157,000 | 0% |
| 2023/9/30 | 0 | 715,329 | 218,802,000 | 218,535,000 | 0% |
| 2023/6/30 | 0 | 407,192 | 221,625,000 | 221,404,000 | 0% |
| 2023/3/31 | 0 | 2,339,430 | 243,314,000 | 242,839,000 | 0% |
| 2022/12/31 | 0 | 1,925,620 | 250,493,000 | 250,165,000 | 0% |
| 2022/9/30 | 0 | - | 237,991,000 | 237,432,000 | 0% |
| 2022/6/30 | 0 | 307,287 | 280,144,000 | 279,313,000 | 0% |
| 2022/3/31 | 0 | 11,945,400 | 242,397,000 | 242,018,000 | 0% |
| 2021/12/31 | 0 | 11,853,500 | 296,230,000 | 295,177,000 | 0% |
| 2021/9/30 | 511,012 | 599,820 | 293,020,000 | 292,664,000 | 0% |
| 2021/6/30 | 3,102,710 | 13,425,300 | 325,573,000 | 324,497,000 | 1% |
| 2021/3/31 | 3,610,070 | 11,624,400 | 293,004,000 | 292,269,000 | 1% |
| 2020/12/31 | 6,214,980 | 9,991,510 | 280,028,000 | 278,938,000 | 2% |
| 2020/9/30 | 3,456,460 | 6,975,500 | 240,568,000 | 239,188,000 | 1% |
| 2020/6/30 | 2,095,910 | - | 170,127,000 | 168,568,000 | 1% |
| 2020/3/31 | 3,477,600 | 1,101,980 | 116,878,000 | 116,251,000 | 3% |
| 2019/12/31 | 716,239 | 1,101,320 | 123,445,000 | 122,539,000 | 1% |
| 2019/9/30 | 1,731,240 | 1,100,550 | 124,533,000 | 123,798,000 | 1% |
| 2019/6/30 | 2,670,280 | - | 132,530,000 | 132,020,000 | 2% |
| 2019/3/31 | 81,387 | - | 132,618,000 | 131,976,000 | 0% |
| 2018/12/31 | 2,778,720 | 6,000 | 107,381,000 | 106,925,000 | 3% |
| 2018/9/30 | 3,586,770 | - | 124,309,000 | 123,709,000 | 3% |
| 2018/6/30 | 2,836,410 | - | 131,508,000 | 129,648,000 | 2% |
| 2018/3/31 | 0 | - | 126,767,000 | 126,234,000 | 0% |
| 2017/12/31 | 1,738,040 | - | 129,040,000 | 128,695,000 | 1% |
| 2017/9/30 | 441,041 | - | 117,942,000 | 117,579,000 | 0% |
| 2017/6/30 | 1,380,230 | - | 119,999,000 | 118,723,000 | 1% |
| 2017/3/31 | 907,473 | - | 113,078,000 | 112,638,000 | 1% |
| 2016/12/31 | 595,220 | - | 110,676,000 | 110,374,000 | 1% |
| 2016/9/30 | 64,755 | - | 116,914,000 | 116,404,000 | 0% |
| 2016/6/30 | 10,611 | - | 115,919,000 | 115,576,000 | 0% |
| 2016/3/31 | 701,908 | - | 125,134,000 | 124,667,000 | 1% |
| 2015/12/31 | 498,712 | - | 175,207,000 | 174,742,000 | 0% |
| 2015/9/30 | 1,477,670 | - | 156,044,000 | 155,638,000 | 1% |
| 2015/6/30 | 158,745 | - | 252,941,000 | 245,124,000 | 0% |
| 2015/3/31 | 3,423,060 | 10,000,000 | 607,314,000 | 565,178,000 | 1% |
| 2014/12/31 | 5,917,870 | 19,998,000 | 584,300,000 | 579,042,000 | 1% |
| 2014/9/30 | 4,158,540 | 30,000,000 | 893,468,000 | 888,873,000 | 0% |
| 2014/6/30 | 11,522,800 | 30,019,000 | 781,582,000 | 734,097,000 | 2% |
| 2014/3/31 | 1,577,510 | 30,014,000 | 858,111,000 | 846,531,000 | 0% |
| 2013/12/31 | 121,590 | 39,878,000 | 1,043,830,000 | 1,041,660,000 | 0% |
| 2013/9/30 | 486,594 | 39,876,000 | 1,170,280,000 | 1,167,010,000 | 0% |
| 2013/6/30 | 68,122 | 39,804,000 | 1,473,910,000 | 1,471,800,000 | 0% |
| 2013/3/31 | 1,083,320 | 49,988,000 | 1,221,610,000 | 1,219,140,000 | 0% |
| 2012/12/31 | - | 19,986,000 | 1,253,950,000 | 1,252,570,000 | 0% |
| 2012/9/30 | - | 48,347,000 | 1,249,540,000 | 1,248,490,000 | 0% |
| 2012/6/30 | - | 48,476,000 | 1,288,030,000 | 1,287,190,000 | 0% |
| 2012/3/31 | - | 29,022,000 | 1,233,370,000 | 1,231,900,000 | 0% |
| 2011/12/31 | 488,756 | - | 1,249,120,000 | 1,247,520,000 | 0% |
| 2011/9/30 | 172,188 | 0 | 1,459,440,000 | 1,449,490,000 | 0% |
| 2011/6/30 | 309,096 | 0 | 1,663,970,000 | 1,663,030,000 | 0% |
| 2011/3/31 | 28,560,800 | 0 | 1,563,270,000 | 1,550,730,000 | 2% |
| 2010/12/31 | - | - | - | 2,379,760,000 | -% |
*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。