基金经理：过蓓蓓
| 单位净值:1.1792 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:1.1792 | 截止日期:2024/4/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.41亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富中证中药ETF联接(LOF)A(501011)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 | 2,909,060 | - | 1,300,950,000 | 1,290,710,000 | 0% |
| 2023/12/31 | 568,888 | - | 1,400,310,000 | 1,389,070,000 | 0% |
| 2023/9/30 | 248,131 | 809,120 | 1,465,590,000 | 1,448,020,000 | 0% |
| 2023/6/30 | 638,321 | - | 1,536,780,000 | 1,524,450,000 | 0% |
| 2023/3/31 | 2,959,220 | 1,507,090 | 1,611,450,000 | 1,591,420,000 | 0% |
| 2022/12/31 | 8,672,590 | 503,428 | 1,851,860,000 | 1,786,330,000 | 0% |
| 2022/12/1 | 1,647,160,000 | - | 1,763,290,000 | 1,744,260,000 | 94% |
| 2022/9/30 | 1,684,310,000 | - | 1,788,870,000 | 1,778,090,000 | 95% |
| 2022/6/30 | 1,994,610,000 | - | 2,134,170,000 | 2,104,920,000 | 95% |
| 2022/3/31 | 2,282,500,000 | - | 2,485,310,000 | 2,413,480,000 | 95% |
| 2021/12/31 | 1,113,170,000 | 4,201,680 | 1,220,930,000 | 1,176,160,000 | 95% |
| 2021/9/30 | 709,824,000 | - | 761,179,000 | 754,032,000 | 94% |
| 2021/6/30 | 330,610,000 | - | 363,597,000 | 350,371,000 | 94% |
| 2021/3/31 | 213,259,000 | - | 226,324,000 | 225,036,000 | 95% |
| 2020/12/31 | 223,427,000 | - | 238,050,000 | 235,440,000 | 95% |
| 2020/9/30 | 234,621,000 | - | 251,520,000 | 248,574,000 | 94% |
| 2020/6/30 | 160,422,000 | - | 178,454,000 | 169,227,000 | 95% |
| 2020/3/31 | 196,100,000 | - | 209,748,000 | 207,704,000 | 94% |
| 2019/12/31 | 189,036,000 | - | 325,229,000 | 209,942,000 | 90% |
| 2019/9/30 | 63,223,300 | - | 69,011,600 | 68,509,900 | 92% |
| 2019/6/30 | 52,364,600 | - | 55,466,800 | 55,149,400 | 95% |
| 2019/3/31 | 55,517,100 | - | 59,364,400 | 58,540,700 | 95% |
| 2018/12/31 | 41,514,400 | - | 44,374,900 | 44,218,300 | 94% |
| 2018/9/30 | 45,580,700 | - | 48,682,800 | 48,513,500 | 94% |
| 2018/6/30 | 52,663,000 | - | 57,149,900 | 55,780,900 | 94% |
| 2018/3/31 | 50,400,000 | 255,900 | 54,089,600 | 53,622,200 | 94% |
| 2017/12/31 | 50,001,800 | - | 53,860,000 | 52,925,400 | 94% |
| 2017/9/30 | 56,444,000 | - | 59,841,400 | 59,412,400 | 95% |
| 2017/6/30 | 65,109,900 | - | 69,665,400 | 68,908,700 | 94% |
| 2017/3/31 | 74,049,400 | - | 81,974,000 | 80,361,900 | 92% |
| 2017/2/13 | 163,415,000 | - | 277,165,000 | 276,937,000 | 59% |
| 2016/12/31 | - | - | - | 276,446,000 | -% |
*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。