基金经理:苏卿云
单位净值:1.1830 | 净值增长率:0.73% | 累计净值:1.1830 | 截止日期:2025/01/15 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安中证银行ETF联接C(014983)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 | - | 144,138,000 | 140,900,000 | 0% |
2024/6/30 | 0 | - | 146,877,000 | 145,027,000 | 0% |
2024/3/31 | 0 | - | 184,970,000 | 181,895,000 | 0% |
2023/12/31 | 0 | - | 183,205,000 | 181,403,000 | 0% |
2023/9/30 | 73,015 | - | 197,410,000 | 195,851,000 | 0% |
2023/6/30 | 607,559 | - | 200,501,000 | 196,736,000 | 0% |
2023/6/14 | 187,410,000 | - | 203,854,000 | 200,768,000 | 93% |
2023/3/31 | 252,643,000 | - | 268,949,000 | 267,784,000 | 94% |
2022/12/31 | 208,388,000 | - | 222,098,000 | 220,686,000 | 94% |
2022/9/30 | 210,731,000 | 601,042 | 224,461,000 | 222,932,000 | 95% |
2022/6/30 | 230,037,000 | - | 246,606,000 | 242,855,000 | 95% |
2022/3/31 | 245,387,000 | 787,076 | 261,458,000 | 260,045,000 | 94% |