基金经理：李俊
| 单位净值:1.1453 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.1453 | 截止日期:2023/9/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.05亿元 | 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
华夏中证银行ETF联接A(008298)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2023/6/30 | 2,986,130 | - | 470,526,000 | 468,748,000 | 1% |
| 2023/3/31 | 49,977 | - | 602,562,000 | 601,357,000 | 0% |
| 2022/12/31 | 2,903,590 | - | 481,753,000 | 478,940,000 | 1% |
| 2022/9/30 | 304,732 | - | 626,503,000 | 625,050,000 | 0% |
| 2022/6/30 | 986,440 | - | 533,280,000 | 527,621,000 | 0% |
| 2022/3/31 | 5,282 | - | 535,708,000 | 533,768,000 | 0% |
| 2021/12/31 | 1,066,530 | - | 572,147,000 | 568,766,000 | 0% |
| 2021/9/30 | 0 | - | 373,892,000 | 359,899,000 | 0% |
| 2021/6/30 | 2,568,520 | - | 245,909,000 | 241,132,000 | 1% |
| 2021/3/31 | 318,806 | 4,000 | 233,237,000 | 226,657,000 | 0% |
| 2020/12/31 | 19,980 | - | 149,564,000 | 135,799,000 | 0% |
| 2020/9/30 | 1,459,060 | - | 94,129,300 | 92,714,100 | 2% |
| 2020/6/30 | 450,240 | - | 27,610,300 | 26,437,900 | 2% |
| 2020/3/31 | 1,913,780 | - | 15,384,100 | 15,347,700 | 12% |
*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。