基金经理:张景松
单位净值:0.7957 | 净值增长率:-0.71% } else {?> | 净值增长率:-0.71% | 累计净值:0.7957 | 截止日期:2024/5/21 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:6.1亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏数字经济龙头混合发起式C(016238)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 | 1,395,090,000 | - | 1,646,870,000 | 1,540,110,000 | 91% |
2023/12/31 | 2,704,060,000 | - | 3,024,130,000 | 2,983,260,000 | 91% |
2023/9/30 | 2,188,350,000 | - | 2,381,200,000 | 2,346,680,000 | 93% |
2023/6/30 | 1,820,210,000 | - | 2,080,820,000 | 1,960,880,000 | 93% |
2023/3/31 | 758,152,000 | - | 858,698,000 | 816,949,000 | 93% |
2022/12/31 | 48,624,600 | - | 55,181,400 | 53,225,400 | 91% |