基金经理：刘蔚
| 单位净值:1.2860 | 净值增长率:0.34% | 累计净值:1.2860 | 截止日期:2026/9/14 | ||
|---|---|---|---|---|---|
| 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: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
华夏中证浙江国资创新发展ETF联接A(008916)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 |
| 2026/6/30 | 0 | - | 27,481,100 | 27,058,600 | 0% |
| 2026/3/31 | 0 | - | 30,853,000 | 30,749,400 | 0% |
| 2025/12/31 | 0 | - | 36,557,100 | 36,383,300 | 0% |
| 2025/9/30 | 0 | - | 42,374,100 | 41,443,700 | 0% |
| 2025/6/30 | 0 | - | 44,753,000 | 44,110,300 | 0% |
| 2025/3/31 | 0 | - | 41,067,800 | 40,943,800 | 0% |
| 2024/12/31 | 0 | - | 52,634,400 | 52,480,200 | 0% |
| 2024/9/30 | 0 | 200,507 | 55,226,300 | 55,127,900 | 0% |
| 2024/6/30 | 0 | - | 49,518,900 | 49,453,900 | 0% |
| 2024/3/31 | 0 | - | 52,602,200 | 52,471,500 | 0% |
| 2023/12/31 | 0 | - | 50,951,000 | 50,817,900 | 0% |
| 2023/9/30 | 0 | - | 55,668,000 | 55,406,600 | 0% |
| 2023/6/30 | 0 | - | 48,046,000 | 47,923,300 | 0% |
| 2023/3/31 | 0 | - | 47,932,100 | 47,723,900 | 0% |
| 2022/12/31 | 0 | - | 50,066,300 | 49,882,800 | 0% |
| 2022/9/30 | 0 | - | 48,966,800 | 48,782,300 | 0% |
| 2022/6/30 | 0 | - | 56,260,600 | 56,080,500 | 0% |
| 2022/3/31 | 0 | - | 58,977,800 | 58,727,600 | 0% |
| 2021/12/31 | 0 | - | 71,098,600 | 70,766,500 | 0% |
| 2021/9/30 | 0 | - | 79,879,500 | 79,151,500 | 0% |
| 2021/6/30 | 0 | - | 104,176,000 | 103,354,000 | 0% |
| 2021/3/31 | 0 | - | 128,117,000 | 127,601,000 | 0% |
| 2020/12/31 | 0 | 999,900 | 218,074,000 | 215,078,000 | 0% |
*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。