基金经理：乐无穹
| 单位净值:1.2593 | 净值增长率:0.08% | 累计净值:1.2593 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:74.53亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富恒生科技ETF(513260)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 | 6,633,090,000 | - | 7,100,480,000 | 6,839,110,000 | 97% |
| 2025/12/31 | 6,929,700,000 | - | 7,244,290,000 | 7,175,440,000 | 97% |
| 2025/9/30 | 7,218,340,000 | - | 7,565,890,000 | 7,460,340,000 | 97% |
| 2025/6/30 | 4,191,170,000 | - | 4,420,670,000 | 4,361,800,000 | 96% |
| 2025/3/31 | 3,412,870,000 | - | 3,624,950,000 | 3,562,040,000 | 96% |
| 2024/12/31 | 1,499,580,000 | - | 1,562,000,000 | 1,551,980,000 | 97% |
| 2024/9/30 | 1,303,290,000 | - | 1,373,090,000 | 1,332,730,000 | 98% |
| 2024/6/30 | 843,947,000 | - | 884,330,000 | 866,599,000 | 97% |
| 2024/3/31 | 697,847,000 | - | 728,305,000 | 722,271,000 | 97% |
| 2023/12/31 | 708,126,000 | - | 814,520,000 | 729,915,000 | 97% |
| 2023/9/30 | 630,690,000 | - | 660,683,000 | 641,329,000 | 98% |
| 2023/6/30 | 595,438,000 | - | 611,259,000 | 604,598,000 | 98% |
| 2023/3/31 | 606,432,000 | - | 617,204,000 | 614,920,000 | 99% |
| 2022/12/31 | 439,690,000 | - | 451,885,000 | 448,245,000 | 98% |
| 2022/9/5 | 90,409,400 | - | 333,057,000 | 241,717,000 | 37% |
*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。