基金经理：蔡卡尔
| 单位净值:0.8136 | 净值增长率:1.27% | 累计净值:0.8136 | 截止日期:2023/12/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.97亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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富国中证大数据产业ETF(515400)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 |
| 2023/9/30 | 1,185,420,000 | - | 1,200,090,000 | 1,195,970,000 | 99% |
| 2023/6/30 | 1,179,330,000 | - | 1,210,860,000 | 1,191,630,000 | 99% |
| 2023/3/31 | 1,079,870,000 | - | 1,119,140,000 | 1,084,140,000 | 100% |
| 2022/12/31 | 530,992,000 | - | 535,875,000 | 534,580,000 | 99% |
| 2022/9/30 | 208,898,000 | - | 211,147,000 | 210,836,000 | 99% |
| 2022/6/30 | 225,118,000 | - | 227,913,000 | 226,619,000 | 99% |
| 2022/3/31 | 227,014,000 | - | 229,455,000 | 228,551,000 | 99% |
| 2021/12/31 | 184,544,000 | 147,018 | 186,968,000 | 186,575,000 | 99% |
| 2021/9/30 | 224,932,000 | - | 232,676,000 | 228,611,000 | 98% |
| 2021/6/30 | 372,713,000 | - | 378,340,000 | 377,139,000 | 99% |
| 2021/3/31 | 417,351,000 | - | 424,163,000 | 421,999,000 | 99% |
| 2021/1/13 | 227,898,000 | - | 683,074,000 | 530,041,000 | 43% |
*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。