基金经理：曹璐迪
| 单位净值:0.6692 | 净值增长率:-1.82% | 净值增长率:-1.82% | 累计净值:0.6692 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.42亿元 | 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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富国中证电池主题ETF(561160)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 | 2,326,210,000 | - | 2,361,950,000 | 2,338,650,000 | 99% |
| 2026/3/31 | 1,861,170,000 | - | 1,947,310,000 | 1,870,500,000 | 100% |
| 2025/12/31 | 2,188,620,000 | - | 2,224,630,000 | 2,207,000,000 | 99% |
| 2025/9/30 | 2,259,120,000 | - | 2,410,310,000 | 2,266,780,000 | 100% |
| 2025/6/30 | 592,408,000 | - | 599,025,000 | 594,445,000 | 100% |
| 2025/3/31 | 629,705,000 | - | 660,685,000 | 632,585,000 | 100% |
| 2024/12/31 | 667,772,000 | - | 673,231,000 | 670,907,000 | 100% |
| 2024/9/30 | 770,681,000 | - | 786,379,000 | 772,241,000 | 100% |
| 2024/6/30 | 660,723,000 | - | 669,589,000 | 663,239,000 | 100% |
| 2024/3/31 | 802,929,000 | - | 813,537,000 | 807,994,000 | 99% |
| 2023/12/31 | 936,550,000 | - | 954,913,000 | 942,104,000 | 99% |
| 2023/9/30 | 930,450,000 | - | 940,466,000 | 937,632,000 | 99% |
| 2023/6/30 | 1,160,490,000 | - | 1,173,720,000 | 1,164,770,000 | 100% |
| 2023/3/31 | 827,806,000 | - | 841,126,000 | 831,385,000 | 100% |
| 2022/12/31 | 634,248,000 | - | 652,582,000 | 639,074,000 | 99% |
| 2022/9/30 | 611,417,000 | 1,694,780 | 622,893,000 | 616,175,000 | 99% |
| 2022/7/1 | 72,018,600 | - | 1,519,110,000 | 1,447,000,000 | 5% |
*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。