基金经理：单宽之
| 单位净值:1.1709 | 净值增长率:0.03% | 累计净值:1.1709 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.05亿元 | 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
华夏中证石化产业ETF发起式联接A(017855)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 |
| 2026/6/30 | 1,666 | 13,035,400 | 295,014,000 | 280,390,000 | 0% |
| 2026/3/31 | 0 | 23,482,800 | 496,250,000 | 486,335,000 | 0% |
| 2025/12/31 | 0 | 5,331,660 | 181,430,000 | 175,552,000 | 0% |
| 2025/9/30 | 0 | - | 23,812,200 | 21,695,400 | 0% |
| 2025/6/30 | 0 | - | 16,571,900 | 16,289,700 | 0% |
| 2025/3/31 | 0 | - | 17,277,600 | 17,122,700 | 0% |
| 2024/12/31 | 0 | - | 20,950,300 | 20,406,100 | 0% |
| 2024/9/30 | 0 | - | 18,281,400 | 17,804,300 | 0% |
| 2024/6/30 | 0 | - | 16,425,600 | 16,159,400 | 0% |
| 2024/3/31 | 0 | - | 12,297,900 | 12,229,500 | 0% |
| 2023/12/31 | 0 | - | 12,217,300 | 12,158,800 | 0% |
| 2023/9/30 | 0 | - | 13,149,500 | 13,060,000 | 0% |
| 2023/6/30 | 0 | - | 12,137,700 | 12,082,700 | 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。