基金经理：李湘杰
| 单位净值:1.3136 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:1.3136 | 截止日期:2023/11/29 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.61亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏全球科技先锋混合(QDII)(人民币)(005698)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 |
| 2023/9/30 | 223,916,000 | - | 247,145,000 | 240,273,000 | 93% |
| 2023/6/30 | 194,896,000 | - | 218,712,000 | 207,011,000 | 94% |
| 2023/3/31 | 73,927,600 | - | 89,823,500 | 86,264,100 | 86% |
| 2022/12/31 | 48,981,200 | - | 61,280,300 | 60,292,800 | 81% |
| 2022/9/30 | 50,829,200 | - | 59,896,100 | 58,565,400 | 87% |
| 2022/6/30 | 44,821,200 | - | 61,267,800 | 59,730,600 | 75% |
| 2022/3/31 | 62,022,500 | - | 71,975,100 | 69,594,800 | 89% |
| 2021/12/31 | 67,034,200 | - | 79,933,600 | 79,412,500 | 84% |
| 2021/9/30 | 67,984,400 | - | 93,484,600 | 81,932,200 | 83% |
| 2021/6/30 | 89,412,600 | - | 105,468,000 | 102,509,000 | 87% |
| 2021/3/31 | 50,910,800 | - | 86,098,300 | 84,073,500 | 61% |
| 2020/12/31 | 47,122,700 | - | 73,125,000 | 71,457,400 | 66% |
| 2020/9/30 | 50,289,000 | - | 65,108,700 | 64,370,800 | 78% |
| 2020/6/30 | 53,710,800 | - | 76,735,500 | 74,955,500 | 72% |
| 2020/3/31 | 52,710,800 | - | 71,387,700 | 70,391,900 | 75% |
| 2019/12/31 | 92,676,300 | - | 117,256,000 | 112,241,000 | 83% |
| 2019/9/30 | 111,006,000 | - | 134,331,000 | 128,705,000 | 86% |
| 2019/6/30 | 128,392,000 | - | 166,598,000 | 157,300,000 | 82% |
| 2019/3/31 | 147,776,000 | - | 201,279,000 | 196,300,000 | 75% |
| 2018/12/31 | 146,322,000 | - | 193,172,000 | 190,851,000 | 77% |
| 2018/9/30 | 166,871,000 | - | 245,579,000 | 239,348,000 | 70% |
| 2018/6/30 | 143,458,000 | - | 291,755,000 | 283,973,000 | 51% |
*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。