基金经理：
| 单位净值:1.2644 | 净值增长率:0.13% | 累计净值:1.2644 | 截止日期:2019/7/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
诺安中证500ETF(510520)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 |
| 2019/6/30 | 8,476,410 | - | 8,940,530 | 8,823,460 | 96% |
| 2019/3/31 | 9,519,470 | - | 10,177,900 | 9,878,480 | 96% |
| 2018/12/31 | 82,591,800 | - | 86,435,700 | 86,173,800 | 96% |
| 2018/9/30 | 92,038,000 | - | 96,538,000 | 96,218,400 | 96% |
| 2018/6/30 | 97,599,100 | - | 101,828,000 | 101,549,000 | 96% |
| 2018/3/31 | 117,405,000 | - | 121,465,000 | 121,141,000 | 97% |
| 2017/12/31 | 126,667,000 | - | 131,038,000 | 130,727,000 | 97% |
| 2017/9/30 | 146,661,000 | - | 152,134,000 | 151,763,000 | 97% |
| 2017/6/30 | 149,849,000 | - | 155,460,000 | 154,806,000 | 97% |
| 2017/3/31 | 157,941,000 | - | 164,632,000 | 164,321,000 | 96% |
| 2016/12/31 | 159,020,000 | - | 165,129,000 | 164,770,000 | 97% |
| 2016/9/30 | 163,031,000 | - | 170,865,000 | 170,441,000 | 96% |
| 2016/6/30 | 165,378,000 | - | 172,325,000 | 171,937,000 | 96% |
| 2016/3/31 | 166,849,000 | - | 172,542,000 | 172,246,000 | 97% |
| 2015/12/31 | 197,567,000 | - | 211,163,000 | 206,344,000 | 96% |
| 2015/9/30 | 258,332,000 | - | 269,980,000 | 269,177,000 | 96% |
| 2015/6/30 | 19,115,200 | - | 20,092,400 | 19,914,800 | 96% |
| 2015/3/31 | 33,730,000 | - | 34,652,700 | 34,343,700 | 98% |
| 2014/12/31 | 65,723,800 | - | 70,835,200 | 68,358,100 | 96% |
| 2014/9/30 | 56,785,200 | - | 66,302,900 | 58,137,600 | 98% |
| 2014/6/30 | 231,490,000 | - | 238,061,000 | 231,126,000 | 100% |
| 2014/3/4 | 75,150 | - | 882,864,000 | 882,644,000 | 0% |
*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。