基金经理:张诗悦
单位净值:0.8769 | 净值增长率:1.25% | 累计净值:0.8769 | 截止日期:2025/02/21 | ||
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最新估值:0.8751(15:04) | 涨跌幅:-0.21% | 涨跌额:-0.0018 | |||
最新规模:1.21亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
300指数ETF(510370)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 |
2024/12/31 | 118,939,000 | - | 120,849,000 | 119,864,000 | 99% |
2024/9/30 | 139,178,000 | - | 162,024,000 | 146,984,000 | 95% |
2024/6/30 | 69,229,700 | - | 74,432,100 | 73,308,000 | 94% |
2024/3/31 | 56,867,000 | - | 60,515,600 | 60,297,700 | 94% |
2023/12/31 | 48,890,500 | 9,766 | 52,190,300 | 52,055,700 | 94% |
2023/9/30 | 43,484,500 | 10,593 | 46,073,200 | 45,968,500 | 95% |
2023/6/30 | 49,322,400 | - | 52,290,300 | 52,170,100 | 95% |
2023/3/31 | 42,446,300 | - | 44,125,500 | 44,042,500 | 96% |
2022/12/31 | 38,460,300 | - | 41,835,500 | 39,884,500 | 96% |
2022/9/30 | 29,049,400 | - | 29,562,500 | 29,507,500 | 98% |
2022/6/30 | 11,330,200 | - | 11,651,100 | 11,618,300 | 98% |
2022/3/31 | 10,540,500 | - | 10,916,700 | 10,872,600 | 97% |
2021/12/31 | 12,570,800 | - | 12,879,200 | 12,687,400 | 99% |
2021/9/30 | 15,567,200 | - | 15,824,900 | 15,671,500 | 99% |
2021/6/30 | 48,220,100 | - | 50,467,300 | 49,805,000 | 97% |
2021/3/31 | 107,930,000 | - | 108,555,000 | 108,354,000 | 100% |
2020/12/31 | 124,684,000 | - | 125,642,000 | 125,234,000 | 100% |
2020/10/20 | 43,033,100 | - | 227,394,000 | 216,172,000 | 20% |