基金经理：耿帅军
| 单位净值:0.6877 | 净值增长率:1.70% | 累计净值:0.6877 | 截止日期:2026/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.27亿元 | 风险等级:高风险 | 申购状态: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
质量ETF(515910)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 | 209,061,000 | - | 215,780,000 | 215,527,000 | 97% |
| 2025/9/30 | 222,423,000 | - | 232,813,000 | 231,311,000 | 96% |
| 2025/6/30 | 214,103,000 | - | 222,739,000 | 222,585,000 | 96% |
| 2025/3/31 | 227,590,000 | - | 237,099,000 | 234,631,000 | 97% |
| 2024/12/31 | 236,347,000 | - | 245,059,000 | 244,746,000 | 97% |
| 2024/9/30 | 257,342,000 | - | 266,407,000 | 266,143,000 | 97% |
| 2024/6/30 | 213,736,000 | - | 223,820,000 | 223,575,000 | 96% |
| 2024/3/31 | 252,524,000 | - | 260,171,000 | 259,905,000 | 97% |
| 2023/12/31 | 247,209,000 | - | 255,247,000 | 254,643,000 | 97% |
| 2023/9/30 | 263,248,000 | - | 272,142,000 | 271,874,000 | 97% |
| 2023/6/30 | 267,540,000 | - | 279,980,000 | 278,022,000 | 96% |
| 2023/3/31 | 287,731,000 | - | 297,841,000 | 297,340,000 | 97% |
| 2022/12/31 | 288,825,000 | - | 298,896,000 | 298,429,000 | 97% |
| 2022/9/30 | 289,133,000 | - | 302,163,000 | 301,864,000 | 96% |
| 2022/6/30 | 330,201,000 | - | 345,082,000 | 342,474,000 | 96% |
| 2022/3/31 | 313,056,000 | - | 322,042,000 | 321,786,000 | 97% |
| 2021/12/31 | 376,633,000 | - | 387,791,000 | 386,605,000 | 97% |
| 2021/9/30 | 368,681,000 | - | 382,329,000 | 379,765,000 | 97% |
| 2021/6/30 | 425,893,000 | 102,100 | 446,954,000 | 445,901,000 | 96% |
| 2021/3/31 | 436,988,000 | - | 457,124,000 | 455,809,000 | 96% |
| 2021/2/19 | 423,135,000 | - | 562,828,000 | 536,774,000 | 79% |
*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。