基金经理:晏阳
单位净值:0.9963 | 净值增长率:-1.10% } else {?> | 净值增长率:-1.10% | 累计净值:0.9963 | 截止日期:2024/5/24 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.53亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
汇添富中证100ETF(159630)资产配置 |
|||||
---|---|---|---|---|---|
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 |
2024/3/31 | 51,506,800 | - | 59,179,200 | 51,962,200 | 99% |
2023/12/31 | 53,402,400 | - | 64,621,300 | 54,070,600 | 99% |
2023/9/30 | 57,530,000 | - | 60,981,100 | 58,182,900 | 99% |
2023/6/30 | 133,535,000 | - | 172,694,000 | 134,355,000 | 99% |
2023/3/31 | 47,467,200 | - | 67,797,400 | 54,404,900 | 87% |
2022/12/31 | 51,686,000 | - | 53,276,100 | 51,940,400 | 100% |
2022/10/25 | 434,861,000 | - | 1,190,240,000 | 1,037,510,000 | 42% |