基金经理:成曦
单位净值:0.6577 | 净值增长率:2.85% | 累计净值:0.6577 | 截止日期:2023/9/22 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.74亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达中证消费电子主题ETF(562950)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 |
2023/6/30 | 78,812,900 | - | 80,542,900 | 80,281,900 | 98% |
2023/3/31 | 78,631,900 | - | 81,170,800 | 80,137,200 | 98% |
2022/12/31 | 73,133,600 | - | 74,640,000 | 74,574,200 | 98% |
2022/9/30 | 66,921,400 | - | 68,427,300 | 68,263,900 | 98% |
2022/6/30 | 84,501,500 | - | 86,598,600 | 86,104,700 | 98% |
2022/3/31 | 90,063,100 | - | 93,013,300 | 92,545,300 | 97% |
2022/1/13 | - | - | 255,297,000 | 255,293,000 | 0% |