基金经理：苏卿云
| 单位净值:1.1503 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.1503 | 截止日期:2026/3/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 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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华安中证全指证券公司ETF联接C(014984)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 | - | 313,318,000 | 311,807,000 | 0% |
| 2025/9/30 | 0 | - | 344,656,000 | 339,970,000 | 0% |
| 2025/6/30 | 0 | - | 342,601,000 | 338,337,000 | 0% |
| 2025/3/31 | 0 | - | 345,399,000 | 344,513,000 | 0% |
| 2024/12/31 | 0 | - | 372,599,000 | 369,961,000 | 0% |
| 2024/9/30 | 0 | - | 417,456,000 | 410,709,000 | 0% |
| 2024/6/30 | 0 | - | 302,128,000 | 301,341,000 | 0% |
| 2024/3/31 | 0 | - | 325,824,000 | 324,112,000 | 0% |
| 2023/12/31 | 0 | - | 350,536,000 | 347,690,000 | 0% |
| 2023/9/30 | 293,928 | - | 367,235,000 | 365,463,000 | 0% |
| 2023/6/30 | 315,373 | - | 378,407,000 | 376,151,000 | 0% |
| 2023/6/14 | 349,064,000 | - | 380,512,000 | 379,093,000 | 92% |
| 2023/3/31 | 372,223,000 | - | 397,253,000 | 395,415,000 | 94% |
| 2022/12/31 | 375,454,000 | - | 401,118,000 | 399,737,000 | 94% |
| 2022/9/30 | 383,303,000 | - | 412,117,000 | 405,898,000 | 94% |
| 2022/6/30 | 429,701,000 | 975,073 | 460,318,000 | 455,972,000 | 94% |
| 2022/3/31 | 421,992,000 | 428,015 | 451,500,000 | 448,794,000 | 94% |
*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。