基金经理：徐猛
| 单位净值:0.5479 | 净值增长率:-1.53% | 净值增长率:-1.53% | 累计净值:0.5479 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.06亿元 | 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
- 投资风格
- 基金财务状况
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华夏食品饮料ETF联接A(013125)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 |
| 2026/3/31 | 0 | 12,114,100 | 686,682,000 | 683,521,000 | 0% |
| 2025/12/31 | 0 | 12,072,400 | 967,786,000 | 932,218,000 | 0% |
| 2025/9/30 | 0 | 4,007,910 | 524,340,000 | 513,617,000 | 0% |
| 2025/6/30 | 0 | - | 162,951,000 | 160,681,000 | 0% |
| 2025/3/31 | 0 | - | 168,506,000 | 167,122,000 | 0% |
| 2024/12/31 | 0 | - | 125,904,000 | 125,047,000 | 0% |
| 2024/9/30 | 0 | - | 146,689,000 | 130,412,000 | 0% |
| 2024/6/30 | 0 | - | 78,409,900 | 77,757,300 | 0% |
| 2024/3/31 | 0 | - | 66,540,500 | 65,381,000 | 0% |
| 2023/12/31 | 0 | - | 66,421,100 | 65,622,300 | 0% |
| 2023/9/30 | 0 | - | 64,747,800 | 64,363,600 | 0% |
| 2023/6/30 | 0 | - | 61,848,700 | 60,983,700 | 0% |
| 2023/3/31 | 0 | - | 66,765,300 | 66,401,100 | 0% |
| 2022/12/31 | 0 | - | 80,963,000 | 80,055,500 | 0% |
| 2022/9/30 | 0 | - | 54,353,200 | 53,996,500 | 0% |
| 2022/6/30 | 0 | - | 56,028,800 | 55,134,200 | 0% |
| 2022/3/31 | 0 | - | 36,229,900 | 35,967,800 | 0% |
| 2021/12/31 | 0 | - | 45,731,600 | 45,461,600 | 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。