基金经理:严筱娴
单位净值:0.7636 | 净值增长率:0.41% | 累计净值:0.7636 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.84亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏中证1000ETF发起式联接C(013923)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 | - | 148,785,000 | 144,239,000 | 0% |
2023/12/31 | 0 | - | 154,425,000 | 153,526,000 | 0% |
2023/9/30 | 0 | - | 145,039,000 | 144,385,000 | 0% |
2023/6/30 | 0 | - | 144,300,000 | 143,890,000 | 0% |
2023/3/31 | 0 | - | 103,304,000 | 99,748,200 | 0% |
2022/12/31 | 0 | - | 105,812,000 | 105,455,000 | 0% |
2022/9/30 | 0 | - | 100,825,000 | 99,906,600 | 0% |
2022/6/30 | 0 | - | 24,753,500 | 24,261,600 | 0% |
2022/3/31 | 0 | - | 17,938,600 | 17,892,800 | 0% |