基金经理:
单位净值:1.1296 | 净值增长率:-0.71% } else {?> | 净值增长率:-0.71% | 累计净值:1.1296 | 截止日期:2021/12/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.04亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
兴业中证福建50ETF(512350)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 |
2021/12/24 | 4,238,440 | - | 4,501,320 | 4,327,610 | 98% |
2021/9/30 | 6,212,150 | - | 6,583,660 | 6,446,810 | 96% |
2021/6/30 | 10,508,800 | - | 19,561,500 | 14,278,200 | 74% |
2021/3/31 | 117,262,000 | - | 118,790,000 | 118,582,000 | 99% |
2020/12/31 | 126,401,000 | - | 129,208,000 | 128,270,000 | 99% |
2020/9/30 | 168,417,000 | - | 177,518,000 | 177,188,000 | 95% |
2020/9/3 | 58,195,800 | - | 222,505,000 | 222,422,000 | 26% |