基金经理：李俊
| 单位净值:0.9896 | 净值增长率:0.70% | 累计净值:0.9896 | 截止日期:2024/9/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.05亿元 | 风险等级:高风险 | 申购状态: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
华夏沪港通恒生ETF联接A(000948)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 | 6,392,490 | - | 2,058,970,000 | 2,001,340,000 | 0% |
| 2024/3/31 | 2,027,380 | - | 1,990,930,000 | 1,970,490,000 | 0% |
| 2023/12/31 | 13,816,500 | - | 2,305,510,000 | 2,301,150,000 | 1% |
| 2023/9/30 | 4,573 | - | 2,449,000,000 | 2,446,150,000 | 0% |
| 2023/6/30 | 13,191,500 | - | 1,687,960,000 | 1,686,510,000 | 1% |
| 2023/3/31 | 30,619 | - | 1,615,120,000 | 1,610,600,000 | 0% |
| 2022/12/31 | 6,539,300 | - | 1,847,650,000 | 1,844,230,000 | 0% |
| 2022/9/30 | 14,569,500 | - | 1,401,690,000 | 1,400,350,000 | 1% |
| 2022/6/30 | 21,514,100 | - | 1,509,220,000 | 1,499,610,000 | 1% |
| 2022/3/31 | 59,097,200 | - | 1,422,090,000 | 1,416,380,000 | 4% |
| 2021/12/31 | 35,830,800 | - | 1,066,900,000 | 1,063,980,000 | 3% |
| 2021/9/30 | 62,960,300 | - | 951,420,000 | 949,445,000 | 7% |
| 2021/6/30 | 0 | - | 1,023,610,000 | 1,008,310,000 | 0% |
| 2021/3/31 | 2,561,180 | - | 1,319,730,000 | 1,302,860,000 | 0% |
| 2020/12/31 | 10,217,400 | - | 1,012,580,000 | 1,000,010,000 | 1% |
| 2020/9/30 | 45,151,900 | - | 881,065,000 | 818,698,000 | 6% |
| 2020/6/30 | 7,243,340 | - | 1,226,060,000 | 1,063,900,000 | 1% |
| 2020/3/31 | 61,362,800 | - | 1,160,170,000 | 1,154,800,000 | 5% |
| 2019/12/31 | 33,244,400 | - | 1,079,990,000 | 1,071,760,000 | 3% |
| 2019/9/30 | 64,482,700 | - | 928,893,000 | 928,384,000 | 7% |
| 2019/6/30 | 0 | - | 706,233,000 | 704,367,000 | 0% |
| 2019/3/31 | 0 | - | 711,099,000 | 709,514,000 | 0% |
| 2018/12/31 | 5,087 | - | 789,004,000 | 788,933,000 | 0% |
| 2018/9/30 | 5,640 | - | 892,444,000 | 889,922,000 | 0% |
| 2018/6/30 | 5,703 | - | 1,328,720,000 | 1,324,230,000 | 0% |
| 2018/3/31 | 5,424 | - | 1,497,780,000 | 1,258,330,000 | 0% |
| 2017/12/31 | 6,065 | - | 1,500,020,000 | 1,496,500,000 | 0% |
| 2017/9/30 | 6,034 | - | 1,641,690,000 | 1,640,310,000 | 0% |
| 2017/6/30 | 5,834 | - | 1,975,100,000 | 1,652,570,000 | 0% |
| 2017/3/31 | 5,734 | - | 2,571,230,000 | 2,570,460,000 | 0% |
| 2016/12/31 | 5,183 | - | 1,982,690,000 | 1,979,400,000 | 0% |
| 2016/9/30 | 5,610 | - | 1,409,060,000 | 1,407,570,000 | 0% |
| 2016/6/30 | 4,881 | - | 1,590,150,000 | 1,588,570,000 | 0% |
| 2016/3/31 | 4,575 | - | 215,821,000 | 212,891,000 | 0% |
| 2015/12/31 | 4,647 | - | 217,218,000 | 215,746,000 | 0% |
| 2015/9/30 | 4,232 | - | 195,501,000 | 195,279,000 | 0% |
| 2015/6/30 | 5,460 | - | 893,831,000 | 876,709,000 | 0% |
| 2015/3/31 | 5,679,850 | - | 444,660,000 | 436,399,000 | 1% |
*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。