基金经理：张金志
| 单位净值:0.8339 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:0.8339 | 截止日期:2025/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏中证农业主题ETF发起式联接C(016078)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 |
| 2025/9/30 | 0 | 2,504,940 | 95,777,200 | 90,328,800 | 0% |
| 2025/6/30 | 0 | - | 55,444,400 | 54,592,400 | 0% |
| 2025/3/31 | 0 | - | 56,550,300 | 55,091,600 | 0% |
| 2024/12/31 | 0 | - | 35,645,700 | 34,137,700 | 0% |
| 2024/9/30 | 0 | - | 36,301,000 | 34,421,700 | 0% |
| 2024/6/30 | 0 | - | 27,452,900 | 26,927,100 | 0% |
| 2024/3/31 | 0 | - | 28,730,200 | 28,437,900 | 0% |
| 2023/12/31 | 0 | - | 27,263,900 | 27,137,800 | 0% |
| 2023/9/30 | 0 | - | 28,748,800 | 28,561,400 | 0% |
| 2023/6/30 | 0 | - | 27,815,000 | 27,577,400 | 0% |
| 2023/3/31 | 0 | - | 23,626,400 | 23,515,200 | 0% |
| 2022/12/31 | 0 | - | 22,979,000 | 22,875,500 | 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。