基金经理：刘璇子
| 单位净值:0.6752 | 净值增长率:-0.62% | 净值增长率:-0.62% | 累计净值:0.6752 | 截止日期:2025/7/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.49亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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华安CES半导体芯片行业指数发起C(012838)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 |
| 2025/3/31 | 259,251,000 | - | 279,545,000 | 274,666,000 | 94% |
| 2024/12/31 | 288,060,000 | - | 321,279,000 | 305,074,000 | 94% |
| 2024/9/30 | 247,544,000 | - | 272,014,000 | 267,210,000 | 93% |
| 2024/6/30 | 176,343,000 | - | 188,253,000 | 186,295,000 | 95% |
| 2024/3/31 | 181,909,000 | - | 197,469,000 | 192,428,000 | 95% |
| 2023/12/31 | 201,981,000 | - | 217,344,000 | 214,704,000 | 94% |
| 2023/9/30 | 203,961,000 | - | 219,171,000 | 215,276,000 | 95% |
| 2023/6/30 | 195,810,000 | - | 211,222,000 | 207,295,000 | 94% |
| 2023/3/31 | 234,866,000 | - | 263,129,000 | 248,349,000 | 95% |
| 2022/12/31 | 208,304,000 | 223,003 | 224,236,000 | 221,999,000 | 94% |
| 2022/9/30 | 177,986,000 | - | 191,424,000 | 188,097,000 | 95% |
| 2022/6/30 | 157,355,000 | - | 179,649,000 | 166,536,000 | 94% |
| 2022/3/31 | 105,843,000 | - | 116,056,000 | 114,804,000 | 92% |
| 2021/12/31 | 110,862,000 | - | 120,608,000 | 118,077,000 | 94% |
*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。