基金经理：谭弘翔
| 单位净值:1.6992 | 净值增长率:-1.42% | 净值增长率:-1.42% | 累计净值:1.6992 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33.02亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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稀土ETF(516780)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 |
| 2025/9/30 | 3,276,270,000 | - | 3,320,260,000 | 3,297,610,000 | 99% |
| 2025/6/30 | 1,109,860,000 | - | 1,122,210,000 | 1,118,710,000 | 99% |
| 2025/3/31 | 725,835,000 | - | 734,920,000 | 732,039,000 | 99% |
| 2024/12/31 | 859,205,000 | - | 872,343,000 | 870,623,000 | 99% |
| 2024/9/30 | 724,916,000 | - | 731,225,000 | 730,093,000 | 99% |
| 2024/6/30 | 613,289,000 | - | 624,126,000 | 623,313,000 | 98% |
| 2024/3/31 | 620,324,000 | - | 623,789,000 | 622,416,000 | 100% |
| 2023/12/31 | 681,223,000 | - | 691,672,000 | 686,909,000 | 99% |
| 2023/9/30 | 747,696,000 | - | 756,406,000 | 755,374,000 | 99% |
| 2023/6/30 | 896,077,000 | - | 905,119,000 | 903,530,000 | 99% |
| 2023/3/31 | 839,573,000 | - | 848,788,000 | 847,154,000 | 99% |
| 2022/12/31 | 777,387,000 | 629,024 | 787,874,000 | 786,610,000 | 99% |
| 2022/9/30 | 796,587,000 | - | 806,763,000 | 805,290,000 | 99% |
| 2022/6/30 | 1,099,130,000 | - | 1,116,450,000 | 1,111,460,000 | 99% |
| 2022/3/31 | 1,091,210,000 | 735,401 | 1,108,260,000 | 1,105,580,000 | 99% |
| 2021/12/31 | 1,238,370,000 | - | 1,259,020,000 | 1,254,280,000 | 99% |
| 2021/9/30 | 1,175,450,000 | - | 1,220,560,000 | 1,194,500,000 | 98% |
| 2021/6/30 | 1,762,140,000 | - | 1,785,470,000 | 1,780,620,000 | 99% |
| 2021/3/1 | 239,268,000 | - | 2,239,300,000 | 2,003,170,000 | 12% |
*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。