基金经理:许之彦
单位净值:1.4517 | 净值增长率:-0.38% } else {?> | 净值增长率:-0.38% | 累计净值:1.4517 | 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:0.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安上证180ETF联接C(014979)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 | - | 166,928,000 | 165,907,000 | 0% |
2023/12/31 | 0 | - | 156,755,000 | 156,384,000 | 0% |
2023/9/30 | 0 | - | 163,377,000 | 163,198,000 | 0% |
2023/6/30 | 0 | - | 159,534,000 | 159,283,000 | 0% |
2023/3/31 | 0 | - | 164,123,000 | 163,858,000 | 0% |
2022/12/31 | 0 | - | 161,955,000 | 161,294,000 | 0% |
2022/9/30 | 0 | - | 152,546,000 | 152,370,000 | 0% |
2022/6/30 | 0 | - | 175,003,000 | 173,373,000 | 0% |
2022/3/31 | 0 | - | 160,040,000 | 159,814,000 | 0% |