基金经理：葛俊阳
| 单位净值:1.6980 | 净值增长率:0.76% | 累计净值:1.6980 | 截止日期:2026/1/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.34亿元 | 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
富国纳斯达克100ETF(QDII)(513870)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 |
| 2025/12/31 | 1,819,120,000 | - | 2,021,620,000 | 2,020,370,000 | 90% |
| 2025/9/30 | 1,666,720,000 | - | 1,724,960,000 | 1,681,500,000 | 99% |
| 2025/6/30 | 1,557,630,000 | - | 1,660,570,000 | 1,571,470,000 | 99% |
| 2025/3/31 | 1,516,020,000 | - | 1,533,050,000 | 1,531,900,000 | 99% |
| 2024/12/31 | 1,391,070,000 | - | 1,409,360,000 | 1,403,200,000 | 99% |
| 2024/9/30 | 843,591,000 | - | 911,561,000 | 853,393,000 | 99% |
| 2024/6/30 | 272,488,000 | - | 311,672,000 | 277,950,000 | 98% |
| 2024/3/31 | 401,457,000 | - | 438,789,000 | 407,079,000 | 99% |
| 2023/12/31 | 44,438,700 | - | 52,607,400 | 45,401,400 | 98% |
| 2023/10/26 | - | - | 237,232,000 | 237,225,000 | 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。