基金经理：侯昊
| 单位净值:1.1034 | 净值增长率:-2.21% | 净值增长率:-2.21% | 累计净值:1.1034 | 截止日期:2025/3/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.07亿元 | 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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招商上证港股通ETF(513990)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 | 86,972,300 | - | 104,247,000 | 87,755,300 | 99% |
| 2024/9/30 | 58,719,400 | - | 63,134,300 | 59,642,000 | 98% |
| 2024/6/30 | 55,156,200 | - | 56,247,200 | 55,906,500 | 99% |
| 2024/3/31 | 52,251,800 | - | 53,047,200 | 52,768,900 | 99% |
| 2023/12/31 | 53,670,600 | - | 54,528,600 | 54,269,000 | 99% |
| 2023/9/30 | 79,591,400 | - | 90,003,600 | 80,974,400 | 98% |
| 2023/6/30 | 62,936,100 | - | 64,199,200 | 63,712,500 | 99% |
| 2023/3/31 | 68,524,500 | - | 69,738,700 | 69,275,900 | 99% |
| 2022/12/31 | 70,223,000 | - | 71,372,200 | 70,935,900 | 99% |
| 2022/9/30 | 58,961,900 | - | 59,968,100 | 59,560,100 | 99% |
| 2022/6/30 | 60,020,300 | - | 63,419,600 | 62,960,700 | 95% |
| 2022/3/31 | 57,282,800 | - | 59,803,800 | 59,370,400 | 96% |
| 2021/12/31 | 61,415,700 | - | 62,546,600 | 62,166,900 | 99% |
| 2021/9/30 | 67,915,500 | - | 69,401,400 | 69,062,500 | 98% |
| 2021/6/30 | 119,891,000 | - | 129,433,000 | 125,810,000 | 95% |
| 2021/3/31 | 157,464,000 | - | 165,447,000 | 161,928,000 | 97% |
| 2020/12/31 | 61,316,800 | - | 67,560,000 | 63,812,200 | 96% |
| 2020/8/11 | 81,420,800 | - | 269,156,000 | 231,818,000 | 35% |
*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。