基金经理：
| 单位净值:1.5117 | 净值增长率:0.79% | 累计净值:1.5117 | 截止日期:2022/11/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 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
华夏中证四川国改ETF联接A(006560)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 |
| 2022/9/30 | 0 | - | 29,635,400 | 28,973,600 | 0% |
| 2022/6/30 | 0 | - | 32,148,500 | 31,951,600 | 0% |
| 2022/3/31 | 0 | - | 27,770,400 | 27,644,900 | 0% |
| 2021/12/31 | 0 | 200,040 | 35,715,900 | 35,370,600 | 0% |
| 2021/9/30 | 0 | 200,160 | 31,251,700 | 30,765,200 | 0% |
| 2021/6/30 | 1,132,980 | - | 37,955,300 | 35,627,100 | 3% |
| 2021/3/31 | 0 | 299,760 | 22,787,300 | 22,320,400 | 0% |
| 2020/12/31 | 3,663,650 | - | 41,719,000 | 33,003,600 | 11% |
| 2020/9/30 | 12,452 | - | 22,775,300 | 22,521,900 | 0% |
| 2020/6/30 | 93,436 | - | 19,688,400 | 19,485,200 | 0% |
| 2020/4/6 | 8,692,390 | 151,065 | 26,620,500 | 17,850,400 | 49% |
| 2020/3/31 | 82,388 | - | 8,026,830 | 7,889,070 | 1% |
| 2019/12/31 | 0 | - | 9,721,570 | 9,469,280 | 0% |
| 2019/9/30 | 0 | - | 11,298,700 | 11,147,100 | 0% |
| 2019/6/30 | 0 | - | 15,817,700 | 15,726,200 | 0% |
| 2019/3/31 | 5,696,420 | - | 28,658,400 | 27,581,300 | 21% |
*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。