基金经理：倪斌
| 单位净值:8.1860 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:8.1860 | 截止日期:2026/5/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:56.8亿元 | 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
华安纳斯达克100ETF联接(QDII)A(040046)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 |
| 2026/3/31 | 0 | - | 5,890,810,000 | 5,866,970,000 | 0% |
| 2025/12/31 | 0 | - | 7,032,780,000 | 7,004,770,000 | 0% |
| 2025/9/30 | 0 | - | 6,491,770,000 | 6,456,040,000 | 0% |
| 2025/6/30 | 0 | - | 5,879,780,000 | 5,817,350,000 | 0% |
| 2025/3/31 | 0 | - | 5,687,270,000 | 5,674,740,000 | 0% |
| 2024/12/31 | 0 | - | 7,318,650,000 | 7,193,290,000 | 0% |
| 2024/9/30 | 0 | - | 5,366,590,000 | 5,303,930,000 | 0% |
| 2024/6/30 | 0 | - | 5,877,630,000 | 5,840,740,000 | 0% |
| 2024/3/31 | 0 | - | 4,809,570,000 | 4,782,670,000 | 0% |
| 2023/12/31 | 0 | - | 3,995,280,000 | 3,942,550,000 | 0% |
| 2023/9/30 | 0 | - | 3,659,170,000 | 3,621,650,000 | 0% |
| 2023/6/30 | 0 | - | 3,750,200,000 | 3,698,130,000 | 0% |
| 2023/3/31 | 0 | - | 3,352,290,000 | 3,318,100,000 | 0% |
| 2022/12/31 | 0 | - | 3,006,600,000 | 2,734,660,000 | 0% |
| 2022/12/8 | 1,836,400,000 | - | 5,472,180,000 | 2,753,100,000 | 67% |
| 2022/9/30 | 2,221,960,000 | - | 2,504,500,000 | 2,451,770,000 | 91% |
| 2022/6/30 | 1,952,470,000 | - | 2,225,140,000 | 2,191,930,000 | 89% |
| 2022/3/31 | 2,048,420,000 | - | 2,346,000,000 | 2,284,930,000 | 90% |
| 2021/12/31 | 2,475,420,000 | - | 2,806,630,000 | 2,765,080,000 | 90% |
| 2021/9/30 | 2,028,830,000 | - | 2,322,400,000 | 2,270,820,000 | 89% |
| 2021/6/30 | 1,807,680,000 | - | 2,045,490,000 | 1,972,490,000 | 92% |
| 2021/3/31 | 1,569,620,000 | - | 1,763,720,000 | 1,736,390,000 | 90% |
| 2020/12/31 | 1,615,080,000 | - | 1,806,080,000 | 1,755,470,000 | 92% |
| 2020/9/30 | 1,518,980,000 | - | 1,767,350,000 | 1,680,840,000 | 90% |
| 2020/6/30 | 971,638,000 | - | 1,117,060,000 | 1,066,740,000 | 91% |
| 2020/3/31 | 1,062,200,000 | - | 1,216,090,000 | 1,146,910,000 | 93% |
| 2019/12/31 | 261,089,000 | - | 298,383,000 | 287,764,000 | 91% |
| 2019/9/30 | 204,772,000 | - | 223,985,000 | 218,720,000 | 94% |
| 2019/6/30 | 194,499,000 | - | 217,990,000 | 206,314,000 | 94% |
| 2019/3/31 | 193,900,000 | - | 221,614,000 | 211,737,000 | 92% |
| 2018/12/31 | 179,145,000 | - | 211,806,000 | 192,707,000 | 93% |
| 2018/9/30 | 260,235,000 | - | 297,055,000 | 283,992,000 | 92% |
| 2018/6/30 | 94,844,600 | - | 113,029,000 | 109,924,000 | 86% |
| 2018/3/31 | 90,622,400 | - | 104,200,000 | 98,494,500 | 92% |
| 2017/12/31 | 89,601,700 | - | 103,042,000 | 100,802,000 | 89% |
| 2017/9/30 | 90,240,500 | - | 97,968,000 | 95,551,500 | 94% |
| 2017/6/30 | 77,993,900 | - | 84,763,300 | 83,192,400 | 94% |
| 2017/3/31 | 74,999,800 | - | 82,491,000 | 78,597,400 | 95% |
| 2016/12/31 | 72,795,800 | - | 78,322,700 | 77,221,400 | 94% |
| 2016/9/30 | 50,617,300 | - | 62,244,300 | 55,817,900 | 91% |
| 2016/6/30 | 26,117,900 | - | 28,714,400 | 28,270,000 | 92% |
| 2016/3/31 | 26,660,600 | - | 30,187,400 | 28,586,800 | 93% |
| 2015/12/31 | 20,050,500 | - | 21,915,800 | 21,390,400 | 94% |
| 2015/9/30 | 18,915,400 | - | 20,411,000 | 19,642,900 | 96% |
| 2015/6/30 | 23,074,100 | - | 27,100,300 | 23,113,900 | 100% |
| 2015/3/31 | 31,352,700 | - | 36,151,800 | 34,415,900 | 91% |
| 2014/12/31 | 31,180,400 | - | 36,650,300 | 35,846,000 | 87% |
| 2014/9/30 | 36,214,500 | - | 45,154,600 | 40,746,100 | 89% |
| 2014/6/30 | 37,912,300 | - | 45,058,700 | 41,786,400 | 91% |
| 2014/3/31 | 58,538,300 | - | 78,082,000 | 75,482,000 | 78% |
| 2013/12/31 | 53,384,300 | - | 63,314,500 | 59,150,100 | 90% |
*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。