基金经理：
| 单位净值:2.1690 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:1.8590 | 截止日期:2020/6/29 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民企ETF(510070)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 |
| 2020/6/30 | 10,349,200 | - | 11,226,300 | 11,113,200 | 93% |
| 2020/3/31 | 78,855,800 | - | 79,613,100 | 79,422,800 | 99% |
| 2019/12/31 | 82,380,900 | - | 83,270,100 | 83,036,900 | 99% |
| 2019/9/30 | 76,644,800 | - | 77,436,000 | 77,040,300 | 99% |
| 2019/6/30 | 75,637,400 | - | 77,244,400 | 76,818,300 | 98% |
| 2019/3/31 | 83,724,400 | - | 85,056,200 | 84,650,000 | 99% |
| 2018/12/31 | 65,078,000 | - | 65,781,900 | 65,303,700 | 100% |
| 2018/9/30 | 67,992,200 | - | 69,017,800 | 68,599,500 | 99% |
| 2018/6/30 | 75,025,800 | - | 75,794,100 | 75,435,800 | 99% |
| 2018/3/31 | 86,274,400 | - | 86,937,800 | 86,408,800 | 100% |
| 2017/12/31 | 87,895,300 | - | 88,658,900 | 88,008,500 | 100% |
| 2017/9/30 | 86,751,100 | - | 88,020,000 | 87,419,600 | 99% |
| 2017/6/30 | 82,211,700 | - | 83,242,900 | 82,724,600 | 99% |
| 2017/3/31 | 82,086,800 | - | 82,630,600 | 82,086,600 | 100% |
| 2016/12/31 | 81,292,700 | - | 81,971,300 | 81,415,800 | 100% |
| 2016/9/30 | 83,850,000 | - | 84,620,200 | 84,124,100 | 100% |
| 2016/6/30 | 81,649,300 | - | 82,395,400 | 81,981,200 | 100% |
| 2016/3/31 | 86,848,500 | - | 87,374,400 | 86,877,900 | 100% |
| 2015/12/31 | 99,461,100 | - | 100,259,000 | 99,790,200 | 100% |
| 2015/9/30 | 88,942,600 | - | 89,610,700 | 89,001,000 | 100% |
| 2015/6/30 | 133,604,000 | - | 135,493,000 | 134,692,000 | 99% |
| 2015/3/31 | 164,857,000 | - | 165,509,000 | 164,896,000 | 100% |
| 2014/12/31 | 181,154,000 | - | 181,728,000 | 181,184,000 | 100% |
| 2014/9/30 | 213,750,000 | - | 214,491,000 | 213,899,000 | 100% |
| 2014/6/30 | 216,750,000 | - | 217,620,000 | 217,228,000 | 100% |
| 2014/3/31 | 235,161,000 | - | 235,823,000 | 235,497,000 | 100% |
| 2013/12/31 | 258,961,000 | - | 259,872,000 | 259,384,000 | 100% |
| 2013/9/30 | 294,226,000 | - | 295,169,000 | 294,423,000 | 100% |
| 2013/6/30 | 286,153,000 | - | 288,236,000 | 287,539,000 | 100% |
| 2013/3/31 | 335,768,000 | - | 336,760,000 | 336,378,000 | 100% |
| 2012/12/31 | 319,968,000 | - | 321,078,000 | 320,772,000 | 100% |
| 2012/9/30 | 300,736,000 | - | 301,668,000 | 301,151,000 | 100% |
| 2012/6/30 | 325,336,000 | - | 328,823,000 | 327,109,000 | 99% |
| 2012/3/31 | 327,540,000 | - | 328,747,000 | 328,330,000 | 100% |
| 2011/12/31 | 331,897,000 | - | 336,584,000 | 336,265,000 | 99% |
| 2011/9/30 | 380,549,000 | 0 | 381,980,000 | 381,369,000 | 100% |
| 2011/6/30 | 441,411,000 | 0 | 444,268,000 | 443,666,000 | 99% |
| 2011/3/31 | 453,181,000 | 0 | 454,960,000 | 454,342,000 | 100% |
| 2010/12/31 | 607,960,000 | 0 | 611,570,000 | 610,402,000 | 100% |
| 2010/10/22 | 1,112,950,000 | 0 | 1,120,260,000 | 1,118,470,000 | 100% |
*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。