基金经理：倪斌
| 单位净值:1.5590 | 净值增长率:0.19% | 累计净值:1.5590 | 截止日期:2024/9/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.99亿元 | 风险等级:高风险 | 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
华安国际龙头(DAX)ETF联接A(000614)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 | - | 271,184,000 | 262,739,000 | 0% |
| 2024/3/31 | 0 | - | 250,421,000 | 244,946,000 | 0% |
| 2023/12/31 | 0 | - | 230,980,000 | 221,346,000 | 0% |
| 2023/9/30 | 0 | - | 235,692,000 | 222,935,000 | 0% |
| 2023/6/30 | 0 | - | 191,076,000 | 181,845,000 | 0% |
| 2023/3/31 | 0 | - | 179,784,000 | 172,173,000 | 0% |
| 2022/12/31 | 0 | - | 282,484,000 | 278,784,000 | 0% |
| 2022/9/30 | 0 | - | 254,986,000 | 251,931,000 | 0% |
| 2022/6/30 | 0 | - | 375,550,000 | 313,468,000 | 0% |
| 2022/3/31 | 0 | - | 424,064,000 | 420,349,000 | 0% |
| 2021/12/31 | 0 | - | 552,485,000 | 548,749,000 | 0% |
| 2021/9/30 | 0 | - | 558,765,000 | 474,183,000 | 0% |
| 2021/6/30 | 0 | - | 646,498,000 | 640,030,000 | 0% |
| 2021/3/31 | 0 | - | 733,227,000 | 726,876,000 | 0% |
| 2020/12/31 | 0 | - | 858,823,000 | 850,133,000 | 0% |
| 2020/9/30 | 0 | - | 858,438,000 | 835,653,000 | 0% |
| 2020/6/30 | 0 | - | 917,540,000 | 897,942,000 | 0% |
| 2020/3/31 | 0 | - | 906,804,000 | 837,468,000 | 0% |
| 2019/12/31 | 0 | - | 402,371,000 | 398,002,000 | 0% |
| 2019/9/30 | 0 | - | 419,536,000 | 414,545,000 | 0% |
| 2019/6/30 | 0 | - | 427,897,000 | 424,103,000 | 0% |
| 2019/3/31 | 0 | - | 360,229,000 | 355,925,000 | 0% |
| 2018/12/31 | 0 | - | 218,579,000 | 216,952,000 | 0% |
| 2018/9/30 | 0 | - | 181,297,000 | 179,960,000 | 0% |
| 2018/6/30 | 0 | - | 124,742,000 | 122,587,000 | 0% |
| 2018/3/31 | 0 | - | 137,399,000 | 124,323,000 | 0% |
| 2017/12/31 | 0 | - | 110,631,000 | 108,709,000 | 0% |
| 2017/9/30 | 0 | - | 95,075,800 | 93,075,800 | 0% |
| 2017/6/30 | 0 | - | 84,687,300 | 82,632,300 | 0% |
| 2017/3/31 | 0 | - | 85,917,300 | 83,700,300 | 0% |
| 2016/12/31 | 0 | - | 105,574,000 | 101,615,000 | 0% |
| 2016/9/30 | 0 | - | 130,531,000 | 128,421,000 | 0% |
| 2016/6/30 | 0 | - | 157,909,000 | 152,247,000 | 0% |
| 2016/3/31 | - | - | 165,040,000 | 163,660,000 | 0% |
| 2015/12/31 | - | - | 178,161,000 | 175,281,000 | 0% |
| 2015/9/30 | - | - | 186,607,000 | 184,565,000 | 0% |
| 2015/6/30 | - | - | 366,568,000 | 357,259,000 | 0% |
| 2015/3/31 | - | - | 628,571,000 | 521,709,000 | 0% |
| 2014/12/31 | - | - | 951,649,000 | 938,303,000 | 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。