基金经理：司帆
| 单位净值:1.4149 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.4149 | 截止日期:2024/12/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.23亿元 | 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
华夏创业板低波价值ETF发起式联接A(007472)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 |
| 2024/9/30 | 0 | 1,006,770 | 316,732,000 | 313,580,000 | 0% |
| 2024/6/30 | 0 | - | 237,178,000 | 236,518,000 | 0% |
| 2024/3/31 | 0 | - | 248,246,000 | 247,460,000 | 0% |
| 2023/12/31 | 0 | - | 264,477,000 | 263,916,000 | 0% |
| 2023/9/30 | 0 | - | 267,382,000 | 266,782,000 | 0% |
| 2023/6/30 | 0 | - | 293,770,000 | 292,593,000 | 0% |
| 2023/3/31 | 0 | - | 305,201,000 | 299,863,000 | 0% |
| 2022/12/31 | 0 | - | 277,355,000 | 277,062,000 | 0% |
| 2022/9/30 | 0 | - | 262,041,000 | 261,216,000 | 0% |
| 2022/6/30 | 0 | - | 317,441,000 | 315,754,000 | 0% |
| 2022/3/31 | 0 | - | 302,048,000 | 301,443,000 | 0% |
| 2021/12/31 | 0 | - | 379,500,000 | 377,812,000 | 0% |
| 2021/9/30 | 0 | - | 436,638,000 | 434,008,000 | 0% |
| 2021/6/30 | 0 | - | 536,157,000 | 525,133,000 | 0% |
| 2021/3/31 | 0 | - | 558,100,000 | 555,287,000 | 0% |
| 2020/12/31 | 0 | - | 963,515,000 | 925,167,000 | 0% |
| 2020/9/30 | 0 | - | 1,165,470,000 | 1,160,160,000 | 0% |
| 2020/6/30 | 0 | - | 859,186,000 | 790,279,000 | 0% |
| 2020/3/31 | 0 | - | 720,584,000 | 714,497,000 | 0% |
| 2019/12/31 | 0 | - | 314,289,000 | 283,667,000 | 0% |
| 2019/9/30 | 0 | - | 92,145,500 | 91,184,900 | 0% |
| 2019/6/30 | - | - | - | 145,373,000 | -% |
*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。