基金经理：赵宗庭
| 单位净值:0.4313 | 净值增长率:2.06% | 累计净值:0.4313 | 截止日期:2024/4/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.46亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏恒生香港上市生物科技ETF(QDII)(159892)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 | 2,425,440,000 | - | 2,440,380,000 | 2,435,440,000 | 100% |
| 2023/12/31 | 2,833,490,000 | - | 2,858,360,000 | 2,841,630,000 | 100% |
| 2023/9/30 | 2,071,010,000 | - | 2,117,760,000 | 2,097,080,000 | 99% |
| 2023/6/30 | 1,190,080,000 | - | 1,253,910,000 | 1,197,250,000 | 99% |
| 2023/3/31 | 746,731,000 | - | 848,477,000 | 765,694,000 | 98% |
| 2022/12/31 | 532,980,000 | - | 537,797,000 | 535,833,000 | 99% |
| 2022/9/30 | 156,203,000 | - | 166,920,000 | 157,574,000 | 99% |
| 2022/6/30 | 159,642,000 | - | 169,828,000 | 164,686,000 | 97% |
| 2022/3/31 | 149,222,000 | - | 150,859,000 | 150,679,000 | 99% |
| 2021/12/31 | 126,606,000 | - | 133,806,000 | 128,444,000 | 99% |
| 2021/10/12 | 15,009,900 | - | 254,310,000 | 239,139,000 | 6% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。