单位净值:0.6526 | 净值增长率:5.43% | 累计净值:0.6526 | 截止日期:2023/6/2 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:5.79亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏恒生互联网科技业ETF发起式联接(QDII)A(013171)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 |
2023/3/31 | 0 | - | 1,225,750,000 | 1,209,190,000 | 0% |
2022/12/31 | 0 | - | 1,035,890,000 | 1,018,440,000 | 0% |
2022/9/30 | 0 | - | 876,066,000 | 864,245,000 | 0% |
2022/6/30 | 0 | - | 853,283,000 | 837,371,000 | 0% |
2022/3/31 | 0 | - | 654,213,000 | 647,191,000 | 0% |
2021/12/31 | 0 | - | 341,762,000 | 333,712,000 | 0% |