基金经理：张羽翔
| 单位净值:0.7011 | 净值增长率:-2.00% | 净值增长率:-2.00% | 累计净值:2.1022 | 截止日期:2024/5/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:94.97亿元 | 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
酒ETF(512690)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 | 9,135,410,000 | - | 9,367,250,000 | 9,354,590,000 | 98% |
| 2023/12/31 | 11,279,700,000 | - | 11,668,900,000 | 11,640,100,000 | 97% |
| 2023/9/30 | 13,109,400,000 | - | 13,483,400,000 | 13,454,000,000 | 97% |
| 2023/6/30 | 12,410,200,000 | - | 12,698,800,000 | 12,668,400,000 | 98% |
| 2023/3/31 | 11,988,500,000 | - | 12,270,500,000 | 12,216,200,000 | 98% |
| 2022/12/31 | 8,622,420,000 | - | 8,890,960,000 | 8,867,770,000 | 97% |
| 2022/9/30 | 9,995,710,000 | - | 10,255,200,000 | 10,228,600,000 | 98% |
| 2022/6/30 | 9,062,030,000 | - | 9,321,600,000 | 9,276,350,000 | 98% |
| 2022/3/31 | 5,806,250,000 | - | 5,968,160,000 | 5,949,210,000 | 98% |
| 2021/12/31 | 5,742,900,000 | - | 8,226,200,000 | 6,051,220,000 | 95% |
| 2021/9/30 | 7,698,980,000 | - | 7,927,550,000 | 7,864,490,000 | 98% |
| 2021/6/30 | 4,456,670,000 | - | 4,594,420,000 | 4,564,770,000 | 98% |
| 2021/3/31 | 2,956,600,000 | - | 3,050,300,000 | 3,007,940,000 | 98% |
| 2020/12/31 | 2,650,530,000 | - | 2,738,700,000 | 2,682,950,000 | 99% |
| 2020/9/30 | 1,088,300,000 | - | 1,144,060,000 | 1,118,710,000 | 97% |
| 2020/6/30 | 393,715,000 | - | 413,517,000 | 402,062,000 | 98% |
| 2020/3/31 | 316,294,000 | - | 336,532,000 | 323,890,000 | 98% |
| 2019/12/31 | 176,609,000 | - | 192,393,000 | 181,212,000 | 97% |
| 2019/9/30 | 131,422,000 | - | 148,900,000 | 138,176,000 | 95% |
| 2019/6/30 | 132,712,000 | - | 164,683,000 | 135,414,000 | 98% |
| 2019/4/24 | 244,414,000 | - | 452,734,000 | 356,963,000 | 68% |
*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。