基金经理:倪斌
单位净值:0.4432 | 净值增长率:0.66% | 累计净值:0.4432 | 截止日期:2024/3/28 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.87亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安中证新能源汽车ETF发起式联接C(013320)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 |
2023/12/31 | 0 | - | 145,543,000 | 141,808,000 | 0% |
2023/9/30 | 0 | - | 155,233,000 | 153,783,000 | 0% |
2023/6/30 | 0 | - | 185,405,000 | 184,380,000 | 0% |
2023/3/31 | 0 | - | 180,942,000 | 179,449,000 | 0% |
2022/12/31 | 0 | - | 168,521,000 | 167,103,000 | 0% |
2022/9/30 | 0 | - | 161,397,000 | 159,795,000 | 0% |
2022/6/30 | 0 | - | 207,488,000 | 199,869,000 | 0% |
2022/3/31 | 0 | - | 169,650,000 | 167,646,000 | 0% |
2021/12/31 | 0 | - | 191,700,000 | 189,865,000 | 0% |