基金经理：董瑾
| 单位净值:0.9078 | 净值增长率:-1.65% | 净值增长率:-1.65% | 累计净值:0.9078 | 截止日期:2024/4/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.69亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
汇添富中证全指证券公司ETF联接(LOF)C(501048)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 |
| 2024/3/31 | 20,814,700 | - | 1,093,460,000 | 1,090,190,000 | 2% |
| 2023/12/31 | 21,883,700 | - | 1,160,610,000 | 1,157,530,000 | 2% |
| 2023/9/30 | 22,917,300 | - | 1,169,680,000 | 1,162,720,000 | 2% |
| 2023/6/30 | 21,450,000 | 3,134,400 | 1,338,800,000 | 1,332,050,000 | 2% |
| 2023/5/8 | 1,417,440,000 | - | 1,520,170,000 | 1,498,560,000 | 95% |
| 2023/3/31 | 1,371,280,000 | - | 1,454,230,000 | 1,450,670,000 | 95% |
| 2022/12/31 | 1,491,650,000 | - | 1,580,550,000 | 1,577,390,000 | 95% |
| 2022/9/30 | 1,392,810,000 | - | 1,493,650,000 | 1,489,160,000 | 94% |
| 2022/6/30 | 1,669,520,000 | 3,683,270 | 1,798,290,000 | 1,773,140,000 | 94% |
| 2022/3/31 | 1,754,480,000 | - | 1,869,650,000 | 1,861,240,000 | 94% |
| 2021/12/31 | 2,060,760,000 | - | 2,205,620,000 | 2,181,770,000 | 94% |
| 2021/9/30 | 1,980,730,000 | - | 2,149,270,000 | 2,138,030,000 | 93% |
| 2021/6/30 | 1,813,720,000 | - | 1,949,180,000 | 1,920,480,000 | 94% |
| 2021/3/31 | 1,564,780,000 | - | 1,669,900,000 | 1,663,300,000 | 94% |
| 2020/12/31 | 1,687,680,000 | - | 1,804,060,000 | 1,783,550,000 | 95% |
| 2020/9/30 | 1,314,380,000 | - | 1,402,810,000 | 1,391,800,000 | 94% |
| 2020/6/30 | 719,909,000 | - | 794,246,000 | 762,179,000 | 94% |
| 2020/3/31 | 524,199,000 | 564,000 | 562,647,000 | 556,800,000 | 94% |
| 2019/12/31 | 463,886,000 | - | 515,809,000 | 491,090,000 | 94% |
| 2019/9/30 | 412,822,000 | - | 445,349,000 | 435,482,000 | 95% |
| 2019/6/30 | 376,841,000 | - | 406,541,000 | 402,884,000 | 94% |
| 2019/3/31 | 317,927,000 | - | 344,319,000 | 337,002,000 | 94% |
| 2018/12/31 | 95,128,100 | - | 101,223,000 | 100,768,000 | 94% |
| 2018/9/30 | 63,059,400 | - | 66,835,800 | 66,413,700 | 95% |
| 2018/6/30 | 67,871,600 | - | 72,126,900 | 71,512,600 | 95% |
| 2018/3/31 | 70,153,800 | 321,100 | 74,751,000 | 74,410,400 | 94% |
| 2018/1/11 | 126,091,000 | - | 257,558,000 | 256,401,000 | 49% |
| 2017/12/31 | - | - | - | 252,466,000 | -% |
*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。