基金经理：
| 单位净值:1.3649 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.3649 | 截止日期:2023/6/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 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
海富通上证非周期ETF联接(519032)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 |
| 2023/3/31 | 0 | - | 7,205,820 | 7,155,560 | 0% |
| 2022/12/31 | 0 | - | 7,105,620 | 7,065,390 | 0% |
| 2022/9/30 | 0 | - | 7,092,520 | 7,062,370 | 0% |
| 2022/6/30 | 0 | - | 8,804,610 | 8,773,910 | 0% |
| 2022/3/31 | 0 | - | 8,041,280 | 7,987,450 | 0% |
| 2021/12/31 | 0 | - | 9,388,520 | 9,345,700 | 0% |
| 2021/9/30 | 0 | - | 9,713,660 | 9,680,020 | 0% |
| 2021/6/30 | 0 | 401,000 | 11,097,700 | 11,049,000 | 0% |
| 2021/3/31 | 0 | 400,840 | 11,295,300 | 11,244,600 | 0% |
| 2020/12/31 | 0 | 400,479 | 14,246,400 | 14,104,300 | 0% |
| 2020/9/30 | 0 | - | 13,423,000 | 13,378,700 | 0% |
| 2020/6/30 | 0 | - | 13,721,500 | 13,597,300 | 0% |
| 2020/3/31 | 0 | - | 12,815,500 | 12,750,700 | 0% |
| 2019/12/31 | 83,621 | 300,180 | 15,052,500 | 14,838,100 | 1% |
| 2019/9/30 | 0 | 299,970 | 15,278,900 | 15,227,300 | 0% |
| 2019/6/30 | 24,008 | 299,760 | 16,353,800 | 16,312,200 | 0% |
| 2019/3/31 | 24,008 | 736,060 | 17,075,700 | 16,916,700 | 0% |
| 2018/12/31 | 55,778 | 648,100 | 14,258,600 | 14,097,400 | 0% |
| 2018/9/30 | 55,778 | 620,742 | 16,766,300 | 16,656,200 | 0% |
| 2018/6/30 | 51,065 | - | 17,382,700 | 17,312,300 | 0% |
| 2018/3/31 | 51,065 | - | 18,784,200 | 18,656,200 | 0% |
| 2017/12/31 | 75,765 | - | 20,909,900 | 20,747,800 | 0% |
| 2017/9/30 | 68,315 | - | 22,887,500 | 22,688,100 | 0% |
| 2017/6/30 | 41,620 | - | 24,159,400 | 23,953,700 | 0% |
| 2017/3/31 | 44,361 | - | 24,525,200 | 24,100,200 | 0% |
| 2016/12/31 | 16,840 | - | 24,396,200 | 24,059,100 | 0% |
| 2016/9/30 | 3,519 | - | 24,377,900 | 24,117,900 | 0% |
| 2016/6/30 | 0 | - | 24,552,000 | 24,267,500 | 0% |
| 2016/3/31 | 114,828 | - | 26,177,800 | 25,730,400 | 0% |
| 2015/12/31 | 171,178 | - | 31,350,300 | 31,027,100 | 1% |
| 2015/9/30 | 274,742 | - | 32,977,700 | 32,665,300 | 1% |
| 2015/6/30 | 90,678 | - | 68,610,500 | 62,447,700 | 0% |
| 2015/3/31 | 9,874 | - | 56,938,900 | 56,011,100 | 0% |
| 2014/12/31 | 71,760 | - | 81,210,500 | 78,036,000 | 0% |
| 2014/9/30 | 78,186 | - | 95,098,900 | 94,087,600 | 0% |
| 2014/6/30 | - | - | 110,501,000 | 109,800,000 | 0% |
| 2014/3/31 | 4,210 | - | 116,418,000 | 116,126,000 | 0% |
| 2013/12/31 | 75,936 | - | 110,123,000 | 109,516,000 | 0% |
| 2013/9/30 | 142,056 | - | 117,940,000 | 117,511,000 | 0% |
| 2013/6/30 | 102,591 | - | 114,902,000 | 114,632,000 | 0% |
| 2013/3/31 | 146,064 | - | 133,486,000 | 133,317,000 | 0% |
| 2012/12/31 | - | - | 147,267,000 | 146,798,000 | 0% |
| 2012/9/30 | - | - | 163,282,000 | 163,014,000 | 0% |
| 2012/6/30 | - | - | 175,678,000 | 175,454,000 | 0% |
| 2012/3/31 | 1,255,150 | - | 180,014,000 | 179,141,000 | 1% |
| 2011/12/31 | 1,579,070 | - | 192,848,000 | 192,501,000 | 1% |
| 2011/9/30 | 1,569,130 | 0 | 227,828,000 | 227,494,000 | 1% |
| 2011/6/30 | 6,250,990 | 0 | 315,881,000 | 312,778,000 | 2% |
*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。