基金经理:赵宗庭
单位净值:1.5539 | 净值增长率:0.14% | 累计净值:1.5539 | 截止日期:2025/01/13 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:4.87亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏标普500ETF(QDII)(159655)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 |
2024/9/30 | 443,307,000 | - | 461,533,000 | 459,407,000 | 97% |
2024/6/30 | 308,843,000 | - | 323,237,000 | 321,276,000 | 96% |
2024/3/31 | 274,318,000 | - | 283,997,000 | 283,736,000 | 97% |
2023/12/31 | 128,540,000 | - | 138,098,000 | 133,929,000 | 96% |
2023/9/30 | 101,077,000 | - | 105,174,000 | 105,083,000 | 96% |
2023/6/30 | 49,394,100 | - | 52,581,500 | 52,232,200 | 95% |
2023/3/31 | 22,691,000 | - | 24,261,300 | 24,185,600 | 94% |
2022/12/31 | 20,096,500 | - | 21,569,500 | 21,447,700 | 94% |
2022/10/18 | 5,294,860 | - | 210,581,000 | 205,174,000 | 3% |