基金经理：李俊
| 单位净值:0.8765 | 净值增长率:1.05% | 累计净值:0.8765 | 截止日期:2024/12/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.89亿元 | 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
华夏中证人工智能主题ETF联接A(008585)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 |
| 2024/9/30 | 3,083 | 3,023,480 | 1,201,170,000 | 1,182,570,000 | 0% |
| 2024/6/30 | 0 | - | 1,057,830,000 | 1,050,390,000 | 0% |
| 2024/3/31 | 1,059,090 | - | 1,236,170,000 | 1,197,480,000 | 0% |
| 2023/12/31 | 0 | - | 898,236,000 | 893,063,000 | 0% |
| 2023/9/30 | 149,138 | - | 799,103,000 | 794,169,000 | 0% |
| 2023/6/30 | 728,502 | - | 825,123,000 | 811,486,000 | 0% |
| 2023/3/31 | 73,343 | - | 677,564,000 | 649,199,000 | 0% |
| 2022/12/31 | 1,471,820 | - | 396,208,000 | 395,371,000 | 0% |
| 2022/9/30 | 448,170 | - | 373,662,000 | 370,583,000 | 0% |
| 2022/6/30 | 0 | - | 425,218,000 | 423,152,000 | 0% |
| 2022/3/31 | 574,134 | - | 465,336,000 | 463,699,000 | 0% |
| 2021/12/31 | 57,580 | - | 517,910,000 | 515,965,000 | 0% |
| 2021/9/30 | 1,295,190 | - | 514,497,000 | 513,246,000 | 0% |
| 2021/6/30 | 123,212 | - | 642,756,000 | 636,770,000 | 0% |
| 2021/3/31 | 2,873,240 | - | 664,995,000 | 662,989,000 | 0% |
| 2020/12/31 | 3,265,600 | 446,000 | 820,030,000 | 802,418,000 | 0% |
| 2020/9/30 | 238,100,000 | - | 879,198,000 | 875,744,000 | 27% |
*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。