基金经理:倪斌
单位净值:0.9609 | 净值增长率:-0.18% } else {?> | 净值增长率:-0.18% | 累计净值:0.9609 | 截止日期:2024/4/30 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:7.15亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安恒生科技ETF发起式联接(QDII)C(015283)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 | - | 759,825,000 | 706,953,000 | 0% |
2023/12/31 | 0 | - | 851,866,000 | 803,456,000 | 0% |
2023/9/30 | 0 | - | 616,254,000 | 579,200,000 | 0% |
2023/6/30 | 0 | - | 245,338,000 | 234,348,000 | 0% |
2023/3/31 | 0 | - | 257,269,000 | 234,171,000 | 0% |
2022/12/31 | 0 | - | 157,379,000 | 146,143,000 | 0% |
2022/9/30 | 0 | - | 81,880,300 | 79,841,100 | 0% |
2022/6/30 | 0 | - | 59,527,300 | 50,570,400 | 0% |