基金经理：
| 单位净值:2.0091 | 净值增长率:0.14% | 累计净值:2.0091 | 截止日期:2024/9/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:96.82亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安黄金易(ETF联接)C(000217)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 |
| 2024/6/30 | 0 | 30,545,700 | 11,417,600,000 | 11,362,200,000 | 0% |
| 2024/3/31 | 0 | 30,400,700 | 7,489,880,000 | 7,442,000,000 | 0% |
| 2023/12/31 | 0 | - | 6,070,410,000 | 5,985,290,000 | 0% |
| 2023/9/30 | 0 | - | 6,321,940,000 | 6,262,670,000 | 0% |
| 2023/6/30 | 0 | - | 5,173,160,000 | 5,142,860,000 | 0% |
| 2023/3/31 | 0 | - | 4,987,400,000 | 4,965,470,000 | 0% |
| 2022/12/31 | 0 | - | 4,927,390,000 | 4,910,110,000 | 0% |
| 2022/9/30 | 0 | 102,638,000 | 6,193,140,000 | 5,994,090,000 | 0% |
| 2022/6/30 | 0 | 102,110,000 | 6,048,150,000 | 6,024,490,000 | 0% |
| 2022/3/31 | 0 | 101,439,000 | 6,014,300,000 | 5,978,660,000 | 0% |
| 2021/12/31 | 0 | 100,020,000 | 7,512,760,000 | 7,478,860,000 | 0% |
| 2021/9/30 | 0 | 100,080,000 | 7,146,520,000 | 7,120,300,000 | 0% |
| 2021/6/30 | 0 | 100,070,000 | 6,789,040,000 | 6,762,640,000 | 0% |
| 2021/3/31 | 0 | 99,920,000 | 6,932,280,000 | 6,902,790,000 | 0% |
| 2020/12/31 | 0 | 82,882,800 | 6,031,520,000 | 5,996,460,000 | 0% |
| 2020/9/30 | 0 | 82,750,200 | 6,721,750,000 | 6,685,530,000 | 0% |
| 2020/6/30 | 0 | 104,974,000 | 5,762,490,000 | 5,677,440,000 | 0% |
| 2020/3/31 | 0 | 105,371,000 | 5,563,030,000 | 5,469,630,000 | 0% |
| 2019/12/31 | 0 | 85,966,300 | 4,364,430,000 | 4,315,650,000 | 0% |
| 2019/9/30 | 0 | 86,020,600 | 4,783,500,000 | 4,741,450,000 | 0% |
| 2019/6/30 | 0 | 39,440,400 | 2,588,500,000 | 2,524,460,000 | 0% |
| 2019/3/31 | 0 | 67,857,800 | 2,186,340,000 | 2,151,110,000 | 0% |
| 2018/12/31 | 0 | 53,083,500 | 2,017,020,000 | 1,980,710,000 | 0% |
| 2018/9/30 | 0 | 51,763,700 | 1,832,980,000 | 1,817,560,000 | 0% |
| 2018/6/30 | 0 | 103,391,000 | 3,353,620,000 | 3,339,890,000 | 0% |
| 2018/3/31 | 0 | - | 3,032,480,000 | 3,014,460,000 | 0% |
| 2017/12/31 | 0 | - | 3,071,810,000 | 3,043,370,000 | 0% |
| 2017/9/30 | 0 | - | 2,617,890,000 | 2,612,820,000 | 0% |
| 2017/6/30 | 0 | - | 2,678,630,000 | 2,665,400,000 | 0% |
| 2017/3/31 | 0 | - | 4,025,470,000 | 3,983,990,000 | 0% |
| 2016/12/31 | 0 | - | 976,954,000 | 973,230,000 | 0% |
| 2016/9/30 | 0 | - | 768,505,000 | 763,478,000 | 0% |
| 2016/6/30 | 0 | - | 409,907,000 | 379,380,000 | 0% |
| 2016/3/31 | - | - | 293,835,000 | 282,396,000 | 0% |
| 2015/12/31 | - | - | 53,630,300 | 52,130,400 | 0% |
| 2015/9/30 | - | - | 49,044,300 | 48,332,200 | 0% |
| 2015/6/30 | - | - | 44,017,800 | 42,950,900 | 0% |
| 2015/3/31 | - | - | 45,226,200 | 43,891,200 | 0% |
| 2014/12/31 | - | - | 44,581,800 | 43,692,900 | 0% |
| 2014/9/30 | - | - | 62,082,600 | 61,258,700 | 0% |
| 2014/6/30 | - | - | 81,448,000 | 80,740,200 | 0% |
| 2014/3/31 | - | - | 87,163,400 | 86,113,900 | 0% |
| 2013/12/31 | - | - | 130,252,000 | 129,456,000 | 0% |
*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。