基金经理:陈建华
单位净值:0.7427 | 净值增长率:1.50% | 累计净值:0.7427 | 截止日期:2024/5/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华宝中证金融科技主题ETF发起式联接C(013478)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 | 0 | - | 159,917,000 | 153,537,000 | 0% |
2023/12/31 | 0 | - | 175,395,000 | 171,080,000 | 0% |
2023/9/30 | 0 | - | 172,112,000 | 166,551,000 | 0% |
2023/6/30 | 28,288 | - | 125,961,000 | 120,858,000 | 0% |
2023/3/31 | 0 | - | 115,900,000 | 107,680,000 | 0% |
2022/12/31 | 0 | - | 101,662,000 | 100,477,000 | 0% |
2022/9/30 | 0 | - | 99,851,600 | 98,471,600 | 0% |
2022/6/30 | 0 | - | 114,804,000 | 111,868,000 | 0% |
2022/3/31 | 876,852 | - | 167,291,000 | 161,888,000 | 1% |