基金经理:柳军
单位净值:0.9561 | 净值增长率:2.13% | 累计净值:0.9561 | 截止日期:2024/5/9 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华泰柏瑞恒生科技ETF联接(QDII)C(015311)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 | - | 1,049,550,000 | 1,001,030,000 | 0% |
2023/12/31 | 0 | - | 1,142,480,000 | 1,086,120,000 | 0% |
2023/9/30 | 0 | - | 739,872,000 | 709,782,000 | 0% |
2023/6/30 | 0 | - | 269,425,000 | 256,751,000 | 0% |
2023/3/31 | 0 | 1,125,130 | 156,238,000 | 144,103,000 | 0% |
2022/12/31 | 0 | 1,629,370 | 57,530,200 | 53,732,300 | 0% |