基金经理：殷钦怡
| 单位净值:1.5187 | 净值增长率:10.52% | 累计净值:1.5187 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.13亿元 | 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
富国中证全指证券公司ETF(515850)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 133,978,000 | - | 135,449,000 | 134,874,000 | 99% |
| 2024/3/31 | 243,300,000 | - | 244,673,000 | 243,959,000 | 100% |
| 2023/12/31 | 211,340,000 | - | 213,488,000 | 212,484,000 | 99% |
| 2023/9/30 | 284,837,000 | - | 286,176,000 | 285,808,000 | 100% |
| 2023/6/30 | 212,727,000 | - | 215,961,000 | 215,283,000 | 99% |
| 2023/3/31 | 220,952,000 | - | 221,976,000 | 221,604,000 | 100% |
| 2022/12/31 | 183,735,000 | - | 201,785,000 | 184,538,000 | 100% |
| 2022/9/30 | 166,776,000 | - | 167,743,000 | 167,214,000 | 100% |
| 2022/6/30 | 148,768,000 | 338,025 | 151,240,000 | 150,138,000 | 99% |
| 2022/3/31 | 215,750,000 | - | 217,378,000 | 216,860,000 | 99% |
| 2021/12/31 | 230,696,000 | - | 232,325,000 | 231,679,000 | 100% |
| 2021/9/30 | 224,427,000 | - | 227,030,000 | 226,129,000 | 99% |
| 2021/6/30 | 199,888,000 | 29,000 | 203,628,000 | 202,261,000 | 99% |
| 2021/3/31 | 110,069,000 | - | 111,693,000 | 111,299,000 | 99% |
| 2020/12/31 | 122,070,000 | 354,090 | 127,338,000 | 123,373,000 | 99% |
| 2020/9/30 | 293,350,000 | - | 298,359,000 | 296,796,000 | 99% |
| 2020/6/30 | 220,698,000 | 3,500 | 229,319,000 | 226,696,000 | 97% |
| 2020/3/31 | 223,175,000 | 261,000 | 231,954,000 | 228,656,000 | 98% |
| 2020/2/14 | 476,870,000 | - | 511,676,000 | 511,104,000 | 93% |
*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。