基金经理：陈龙
| 单位净值:0.7034 | 净值增长率:1.15% | 累计净值:1.4068 | 截止日期:2025/04/11 | ||
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| 最新估值:0.6870(15:04) | 涨跌幅:-1.21% | 涨跌额:-0.0084 | |||
| 最新规模:30.02亿元 | 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
- 基金评级
国防ETF(512670)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 |
| 2024/12/31 | 2,917,450,000 | - | 2,970,340,000 | 2,962,520,000 | 98% |
| 2024/9/30 | 2,334,370,000 | - | 2,379,630,000 | 2,375,430,000 | 98% |
| 2024/6/30 | 1,992,100,000 | - | 2,041,620,000 | 2,037,490,000 | 98% |
| 2024/3/31 | 2,008,830,000 | - | 2,053,710,000 | 2,047,560,000 | 98% |
| 2023/12/31 | 2,768,130,000 | - | 2,814,950,000 | 2,809,300,000 | 99% |
| 2023/9/30 | 2,933,920,000 | - | 3,003,370,000 | 2,995,120,000 | 98% |
| 2023/6/30 | 3,056,330,000 | - | 3,125,370,000 | 3,115,100,000 | 98% |
| 2023/3/31 | 2,899,920,000 | - | 2,962,400,000 | 2,956,120,000 | 98% |
| 2022/12/31 | 2,973,410,000 | - | 3,038,490,000 | 3,031,780,000 | 98% |
| 2022/9/30 | 2,158,180,000 | - | 2,210,540,000 | 2,198,100,000 | 98% |
| 2022/6/30 | 2,520,990,000 | - | 2,601,360,000 | 2,592,840,000 | 97% |
| 2022/3/31 | 1,795,540,000 | - | 1,873,330,000 | 1,863,300,000 | 96% |
| 2021/12/31 | 1,550,800,000 | - | 1,601,560,000 | 1,590,630,000 | 98% |
| 2021/9/30 | 1,817,710,000 | - | 1,899,760,000 | 1,891,030,000 | 96% |
| 2021/6/30 | 1,354,640,000 | - | 1,397,250,000 | 1,392,510,000 | 97% |
| 2021/3/31 | 1,243,530,000 | - | 1,283,370,000 | 1,271,450,000 | 98% |
| 2020/12/31 | 817,022,000 | - | 855,200,000 | 826,540,000 | 99% |
| 2020/9/30 | 275,696,000 | - | 287,472,000 | 284,500,000 | 97% |
| 2020/6/30 | 60,036,300 | - | 63,750,600 | 61,278,900 | 98% |
| 2020/3/31 | 48,808,700 | - | 52,340,000 | 52,018,300 | 94% |
| 2019/12/31 | 139,272,000 | - | 143,733,000 | 143,312,000 | 97% |
| 2019/9/30 | 442,191,000 | - | 456,044,000 | 453,872,000 | 97% |
| 2019/7/25 | 643,378,000 | - | 938,849,000 | 937,975,000 | 69% |
*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。