基金经理：单宽之
| 单位净值:2.0990 | 净值增长率:2.70% | 累计净值:2.0990 | 截止日期:2026/1/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.24亿元 | 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
华夏有色金属ETF联接A(016707)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 3,144,330 | 4,023,780 | 548,020,000 | 501,277,000 | 1% |
| 2025/6/30 | 0 | - | 55,655,900 | 53,393,000 | 0% |
| 2025/3/31 | 0 | - | 67,533,300 | 66,008,100 | 0% |
| 2024/12/31 | 0 | - | 43,908,400 | 43,485,300 | 0% |
| 2024/9/30 | 0 | - | 56,003,500 | 54,612,600 | 0% |
| 2024/6/30 | 0 | - | 57,741,800 | 53,708,900 | 0% |
| 2024/3/31 | 0 | - | 31,484,200 | 30,910,700 | 0% |
| 2023/12/31 | 0 | - | 22,816,400 | 22,342,000 | 0% |
| 2023/9/30 | 0 | - | 24,071,800 | 23,820,000 | 0% |
| 2023/6/30 | 0 | - | 22,490,700 | 22,341,300 | 0% |
| 2023/3/31 | 0 | - | 21,095,400 | 20,914,000 | 0% |
| 2022/12/31 | 0 | - | 14,202,000 | 14,088,900 | 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。