基金经理：刘重杰
| 单位净值:0.6444 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:0.6444 | 截止日期:2026/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.19亿元 | 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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招商中证畜牧养殖ETF(516670)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 | 1,622,220,000 | - | 1,639,160,000 | 1,634,280,000 | 99% |
| 2026/3/31 | 1,324,150,000 | - | 1,363,050,000 | 1,334,900,000 | 99% |
| 2025/12/31 | 1,348,880,000 | - | 1,363,510,000 | 1,359,330,000 | 99% |
| 2025/9/30 | 874,853,000 | - | 881,854,000 | 879,100,000 | 100% |
| 2025/6/30 | 612,883,000 | - | 622,182,000 | 617,505,000 | 99% |
| 2025/3/31 | 658,544,000 | - | 665,391,000 | 663,211,000 | 99% |
| 2024/12/31 | 668,730,000 | - | 673,849,000 | 671,830,000 | 100% |
| 2024/9/30 | 881,327,000 | - | 906,577,000 | 885,440,000 | 100% |
| 2024/6/30 | 702,979,000 | - | 709,824,000 | 704,632,000 | 100% |
| 2024/3/31 | 640,885,000 | - | 643,685,000 | 642,569,000 | 100% |
| 2023/12/31 | 738,955,000 | - | 741,922,000 | 740,985,000 | 100% |
| 2023/9/30 | 892,035,000 | - | 900,019,000 | 895,042,000 | 100% |
| 2023/6/30 | 901,876,000 | - | 909,174,000 | 906,444,000 | 100% |
| 2023/3/31 | 510,359,000 | - | 516,314,000 | 513,040,000 | 99% |
| 2022/12/31 | 595,323,000 | - | 602,399,000 | 599,502,000 | 99% |
| 2022/9/30 | 436,332,000 | - | 441,816,000 | 439,289,000 | 99% |
| 2022/6/30 | 328,945,000 | - | 337,206,000 | 330,503,000 | 100% |
| 2022/3/31 | 105,027,000 | - | 106,786,000 | 106,374,000 | 99% |
| 2021/12/31 | 92,320,000 | 70,999 | 95,014,900 | 93,401,500 | 99% |
| 2021/9/30 | 98,089,400 | - | 101,163,000 | 99,996,200 | 98% |
| 2021/6/30 | 56,944,400 | - | 60,302,400 | 58,778,000 | 97% |
| 2021/3/19 | 29,654,500 | - | 324,836,000 | 295,133,000 | 10% |
*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。