基金经理：王乐乐
| 单位净值:0.9349 | 净值增长率:10.92% | 累计净值:1.0619 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.03亿元 | 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
富国中证医药50ETF(515950)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 | 672,811,000 | - | 678,446,000 | 675,520,000 | 100% |
| 2024/3/31 | 806,841,000 | 605,856 | 810,625,000 | 808,607,000 | 100% |
| 2023/12/31 | 902,917,000 | - | 907,268,000 | 905,420,000 | 100% |
| 2023/9/30 | 1,136,300,000 | - | 1,190,820,000 | 1,140,080,000 | 100% |
| 2023/6/30 | 906,544,000 | - | 918,629,000 | 913,513,000 | 99% |
| 2023/3/31 | 791,154,000 | - | 794,739,000 | 793,721,000 | 100% |
| 2022/12/31 | 722,116,000 | - | 726,510,000 | 725,402,000 | 100% |
| 2022/9/30 | 496,533,000 | - | 499,178,000 | 498,003,000 | 100% |
| 2022/6/30 | 490,071,000 | - | 495,911,000 | 493,593,000 | 99% |
| 2022/3/31 | 399,615,000 | - | 403,337,000 | 402,765,000 | 99% |
| 2021/12/31 | 302,821,000 | - | 307,326,000 | 305,210,000 | 99% |
| 2021/9/30 | 212,434,000 | - | 215,280,000 | 214,477,000 | 99% |
| 2021/6/30 | 174,135,000 | 91,900 | 179,577,000 | 176,430,000 | 99% |
| 2021/3/31 | 164,960,000 | - | 169,020,000 | 166,216,000 | 99% |
| 2020/12/31 | 139,431,000 | 15,000 | 143,282,000 | 140,638,000 | 99% |
| 2020/9/30 | 126,056,000 | - | 130,221,000 | 127,875,000 | 99% |
| 2020/6/30 | 118,031,000 | - | 122,838,000 | 120,181,000 | 98% |
| 2020/3/25 | 184,433,000 | - | 288,015,000 | 287,806,000 | 64% |
*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。