基金经理：白圭尧
| 单位净值:1.4758 | 净值增长率:0.99% | 累计净值:1.4758 | 截止日期:2025/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.86亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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粤港澳大湾区ETF(512970)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 |
| 2025/9/30 | 87,961,300 | - | 89,072,800 | 88,930,700 | 99% |
| 2025/6/30 | 69,040,800 | - | 70,217,800 | 69,846,400 | 99% |
| 2025/3/31 | 69,755,900 | 10,000 | 71,226,400 | 71,065,900 | 98% |
| 2024/12/31 | 68,981,500 | - | 70,578,400 | 70,480,200 | 98% |
| 2024/9/30 | 73,205,600 | - | 75,587,100 | 75,439,700 | 97% |
| 2024/6/30 | 62,141,100 | - | 63,604,300 | 63,488,400 | 98% |
| 2024/3/31 | 62,708,200 | - | 63,941,700 | 63,804,000 | 98% |
| 2023/12/31 | 62,625,300 | - | 63,992,700 | 63,850,500 | 98% |
| 2023/9/30 | 65,773,000 | - | 68,420,300 | 68,213,700 | 96% |
| 2023/6/30 | 71,372,900 | - | 73,332,900 | 73,170,800 | 98% |
| 2023/3/31 | 75,183,300 | - | 76,793,000 | 76,637,600 | 98% |
| 2022/12/31 | 72,238,500 | - | 75,783,100 | 75,512,200 | 96% |
| 2022/9/30 | 122,242,000 | - | 125,427,000 | 124,992,000 | 98% |
| 2022/6/30 | 360,251,000 | - | 372,280,000 | 371,990,000 | 97% |
| 2022/3/31 | 331,824,000 | - | 343,274,000 | 342,927,000 | 97% |
| 2021/12/31 | 406,622,000 | - | 418,963,000 | 418,611,000 | 97% |
| 2021/9/30 | 390,385,000 | - | 407,857,000 | 402,547,000 | 97% |
| 2021/6/30 | 423,420,000 | - | 437,290,000 | 436,803,000 | 97% |
| 2021/3/31 | 394,989,000 | - | 409,778,000 | 409,393,000 | 96% |
| 2020/12/31 | 428,211,000 | - | 438,254,000 | 437,682,000 | 98% |
| 2020/9/30 | 371,162,000 | - | 391,250,000 | 389,991,000 | 95% |
| 2020/6/30 | 1,353,420,000 | - | 1,401,290,000 | 1,373,300,000 | 99% |
| 2020/3/31 | 1,497,950,000 | - | 1,524,250,000 | 1,521,180,000 | 98% |
| 2019/12/31 | 5,100,490,000 | - | 5,133,610,000 | 5,120,430,000 | 100% |
| 2019/11/5 | 5,597,480,000 | - | 6,061,540,000 | 6,054,090,000 | 92% |
*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。