基金经理:
单位净值:0.4832 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:0.4832 | 截止日期:2024/12/27 | |
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最新估值:0.4840(15:04) | 涨跌幅:0.17% | 涨跌额:0.0008 | |||
最新规模:0.21亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安中证内地新能源主题ETF发起式联接C(014304)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 |
2024/9/30 | 0 | - | 44,159,500 | 43,508,300 | 0% |
2024/6/30 | 0 | - | 36,987,400 | 36,394,100 | 0% |
2024/3/31 | 0 | - | 43,842,300 | 43,243,600 | 0% |
2023/12/31 | 0 | - | 35,671,500 | 34,171,800 | 0% |
2023/9/30 | 0 | - | 31,603,000 | 31,308,600 | 0% |
2023/6/30 | 0 | - | 35,168,900 | 34,633,800 | 0% |
2023/3/31 | 0 | - | 28,689,000 | 28,378,200 | 0% |
2022/12/31 | 0 | - | 20,248,400 | 20,031,700 | 0% |
2022/9/30 | 0 | - | 16,029,300 | 15,870,900 | 0% |
2022/6/30 | 0 | - | 21,997,600 | 20,554,400 | 0% |
2022/3/31 | 0 | - | 16,699,700 | 16,625,200 | 0% |