基金经理：华龙
| 单位净值:1.1327 | 净值增长率:-1.70% | 净值增长率:-1.70% | 累计净值:1.1327 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.8亿元 | 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
华夏中证机器人ETF发起式联接C(018345)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 | 22,056,200 | 20,029,000 | 2,532,080,000 | 2,417,960,000 | 1% |
| 2026/3/31 | 44,579,900 | 16,111,100 | 2,076,490,000 | 2,054,020,000 | 2% |
| 2025/12/31 | 66,905,500 | 30,383,800 | 2,081,210,000 | 1,993,040,000 | 3% |
| 2025/9/30 | 30,319,600 | 30,218,100 | 1,927,620,000 | 1,859,760,000 | 2% |
| 2025/6/30 | 23,580,700 | 30,119,000 | 1,218,210,000 | 1,174,280,000 | 2% |
| 2025/3/31 | 6,405,550 | - | 1,265,920,000 | 1,232,730,000 | 1% |
| 2024/12/31 | 428,796 | - | 414,952,000 | 391,309,000 | 0% |
| 2024/9/30 | 2,745,080 | - | 165,185,000 | 156,901,000 | 2% |
| 2024/6/30 | 2,420,790 | - | 131,488,000 | 128,403,000 | 2% |
| 2024/3/31 | 2,777,630 | - | 153,253,000 | 143,029,000 | 2% |
| 2023/12/31 | 2,864,620 | - | 103,989,000 | 101,221,000 | 3% |
| 2023/9/30 | 0 | - | 102,986,000 | 99,426,400 | 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。