基金经理：孙浩
| 单位净值:0.7687 | 净值增长率:-2.03% | 净值增长率:-2.03% | 累计净值:0.7687 | 截止日期:2026/10/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.32亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富中证新能源汽车产业ETF(516390)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 | 169,724,000 | - | 174,571,000 | 170,988,000 | 99% |
| 2026/3/31 | 215,506,000 | - | 217,964,000 | 217,306,000 | 99% |
| 2025/12/31 | 272,467,000 | - | 275,920,000 | 274,398,000 | 99% |
| 2025/9/30 | 368,223,000 | - | 372,422,000 | 370,908,000 | 99% |
| 2025/6/30 | 313,662,000 | - | 317,460,000 | 315,804,000 | 99% |
| 2025/3/31 | 340,363,000 | 828,429 | 345,309,000 | 343,328,000 | 99% |
| 2024/12/31 | 394,549,000 | - | 397,696,000 | 397,427,000 | 99% |
| 2024/9/30 | 423,427,000 | - | 429,606,000 | 425,472,000 | 100% |
| 2024/6/30 | 352,176,000 | - | 354,531,000 | 354,266,000 | 99% |
| 2024/3/31 | 408,656,000 | - | 411,530,000 | 411,098,000 | 99% |
| 2023/12/31 | 473,121,000 | - | 477,334,000 | 475,258,000 | 100% |
| 2023/9/30 | 505,339,000 | - | 510,669,000 | 508,688,000 | 99% |
| 2023/6/30 | 525,094,000 | - | 534,842,000 | 528,913,000 | 99% |
| 2023/3/31 | 459,035,000 | - | 462,281,000 | 461,758,000 | 99% |
| 2022/12/31 | 357,051,000 | - | 361,174,000 | 359,413,000 | 99% |
| 2022/9/30 | 365,937,000 | 731,633 | 370,831,000 | 368,977,000 | 99% |
| 2022/6/30 | 359,702,000 | - | 368,084,000 | 360,600,000 | 100% |
| 2022/3/31 | 293,413,000 | - | 300,039,000 | 296,657,000 | 99% |
| 2021/12/31 | 302,601,000 | - | 309,849,000 | 307,527,000 | 98% |
| 2021/9/30 | 248,615,000 | - | 265,742,000 | 252,387,000 | 99% |
| 2021/6/10 | 208,417,000 | - | 412,726,000 | 365,024,000 | 57% |
*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。