基金经理：史宝珖
| 单位净值:0.5813 | 净值增长率:-1.63% | 净值增长率:-1.63% | 累计净值:0.5813 | 截止日期:2026/10/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.93亿元 | 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
创新药ETF工银(516060)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 |
| 2026/6/30 | 182,013,000 | - | 184,243,000 | 183,631,000 | 99% |
| 2026/3/31 | 159,509,000 | - | 161,469,000 | 160,879,000 | 99% |
| 2025/12/31 | 155,658,000 | - | 157,482,000 | 157,051,000 | 99% |
| 2025/9/30 | 132,429,000 | - | 134,392,000 | 133,567,000 | 99% |
| 2025/6/30 | 91,833,200 | - | 93,000,300 | 92,734,600 | 99% |
| 2025/3/31 | 115,910,000 | - | 117,441,000 | 116,944,000 | 99% |
| 2024/12/31 | 141,718,000 | - | 143,686,000 | 143,177,000 | 99% |
| 2024/9/30 | 139,216,000 | - | 140,990,000 | 140,428,000 | 99% |
| 2024/6/30 | 111,785,000 | - | 113,486,000 | 113,293,000 | 99% |
| 2024/3/31 | 126,424,000 | - | 127,556,000 | 127,330,000 | 99% |
| 2023/12/31 | 140,294,000 | - | 142,057,000 | 141,825,000 | 99% |
| 2023/9/30 | 131,156,000 | - | 133,254,000 | 132,749,000 | 99% |
| 2023/6/30 | 119,255,000 | - | 121,397,000 | 121,130,000 | 98% |
| 2023/3/31 | 94,579,200 | - | 95,973,500 | 95,594,800 | 99% |
| 2022/12/31 | 98,964,300 | - | 100,855,000 | 100,625,000 | 98% |
| 2022/9/30 | 97,965,700 | - | 99,752,300 | 99,430,300 | 99% |
| 2022/6/30 | 99,419,100 | - | 101,445,000 | 101,183,000 | 98% |
| 2022/3/31 | 98,914,700 | 156,210 | 100,590,000 | 100,394,000 | 99% |
| 2021/12/31 | 102,019,000 | - | 104,177,000 | 103,595,000 | 98% |
| 2021/9/30 | 99,183,300 | - | 101,668,000 | 101,187,000 | 98% |
| 2021/6/30 | 117,164,000 | - | 121,979,000 | 120,020,000 | 98% |
| 2021/2/22 | 121,084,000 | - | 302,115,000 | 281,655,000 | 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。