基金经理：徐猛
| 单位净值:0.8432 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:0.8432 | 截止日期:2026/4/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.19亿元 | 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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华夏恒生科技ETF发起式联接(QDII)A(013402)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 |
| 2025/12/31 | 0 | - | 10,802,200,000 | 10,575,400,000 | 0% |
| 2025/9/30 | 0 | - | 9,607,310,000 | 9,424,130,000 | 0% |
| 2025/6/30 | 0 | - | 4,247,120,000 | 4,169,890,000 | 0% |
| 2025/3/31 | 0 | - | 2,936,640,000 | 2,871,520,000 | 0% |
| 2024/12/31 | 0 | - | 2,124,960,000 | 2,075,910,000 | 0% |
| 2024/9/30 | 0 | - | 2,126,360,000 | 2,027,060,000 | 0% |
| 2024/6/30 | 0 | - | 1,407,620,000 | 1,398,380,000 | 0% |
| 2024/3/31 | 0 | - | 1,544,690,000 | 1,538,530,000 | 0% |
| 2023/12/31 | 0 | - | 1,747,550,000 | 1,738,280,000 | 0% |
| 2023/9/30 | 0 | - | 1,553,920,000 | 1,537,280,000 | 0% |
| 2023/6/30 | 0 | - | 1,444,260,000 | 1,431,660,000 | 0% |
| 2023/3/31 | 0 | - | 1,272,970,000 | 1,251,900,000 | 0% |
| 2022/12/31 | 0 | - | 1,086,310,000 | 1,071,480,000 | 0% |
| 2022/9/30 | 0 | - | 857,197,000 | 844,707,000 | 0% |
| 2022/6/30 | 0 | - | 698,440,000 | 680,708,000 | 0% |
| 2022/3/31 | 0 | - | 457,229,000 | 451,790,000 | 0% |
| 2021/12/31 | 0 | - | 229,312,000 | 222,691,000 | 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。