基金经理：张亦驰
| 单位净值:0.8005 | 净值增长率:10.60% | 累计净值:0.8005 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.9亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
影视ETF(159855)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 |
| 2024/6/30 | 73,251,200 | - | 75,286,200 | 75,063,400 | 98% |
| 2024/3/31 | 61,718,600 | - | 64,714,900 | 62,824,500 | 98% |
| 2023/12/31 | 54,614,700 | - | 56,711,300 | 56,044,900 | 97% |
| 2023/9/30 | 68,501,100 | - | 70,998,400 | 70,143,900 | 98% |
| 2023/6/30 | 51,501,900 | - | 53,777,100 | 52,880,200 | 97% |
| 2023/3/31 | 70,610,900 | - | 73,484,500 | 72,733,200 | 97% |
| 2022/12/31 | 98,940,900 | - | 102,145,000 | 101,167,000 | 98% |
| 2022/9/30 | 81,576,200 | - | 84,616,100 | 84,237,400 | 97% |
| 2022/6/30 | 105,362,000 | - | 111,784,000 | 109,114,000 | 97% |
| 2022/3/31 | 93,249,900 | - | 96,391,000 | 95,872,100 | 97% |
| 2021/12/31 | 96,076,500 | - | 100,667,000 | 99,186,400 | 97% |
| 2021/9/30 | 137,096,000 | - | 140,970,000 | 140,415,000 | 98% |
| 2021/6/30 | 144,396,000 | - | 147,794,000 | 147,321,000 | 98% |
| 2021/2/19 | 184,048,000 | - | 393,608,000 | 332,617,000 | 55% |
*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。