基金经理：赵宗庭
| 单位净值:2.5199 | 净值增长率:1.69% | 累计净值:1.0446 | 截止日期:2024/11/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:413.17亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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华夏中证1000ETF(159845)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 | 37,740,500,000 | - | 40,789,900,000 | 38,132,400,000 | 99% |
| 2024/6/30 | 13,168,700,000 | - | 13,544,600,000 | 13,338,800,000 | 99% |
| 2024/3/31 | 14,533,400,000 | - | 14,762,400,000 | 14,682,200,000 | 99% |
| 2023/12/31 | 7,443,230,000 | 2,002,540 | 7,608,270,000 | 7,494,760,000 | 99% |
| 2023/9/30 | 13,893,000,000 | 1,340,150 | 14,183,100,000 | 13,961,200,000 | 100% |
| 2023/6/30 | 10,898,500,000 | - | 11,139,100,000 | 11,033,800,000 | 99% |
| 2023/3/31 | 6,142,720,000 | 3,419,230 | 6,377,750,000 | 6,228,770,000 | 99% |
| 2022/12/31 | 6,129,770,000 | 1,209,230 | 6,616,570,000 | 6,210,610,000 | 99% |
| 2022/9/30 | 4,012,570,000 | 831,246 | 4,197,800,000 | 4,074,590,000 | 98% |
| 2022/6/30 | 565,030,000 | 147,105 | 573,370,000 | 568,939,000 | 99% |
| 2022/3/31 | 197,440,000 | 17,001 | 202,457,000 | 201,580,000 | 98% |
| 2021/12/31 | 527,667,000 | 40,103 | 529,618,000 | 529,036,000 | 100% |
| 2021/9/30 | 529,897,000 | 48,500 | 539,977,000 | 534,957,000 | 99% |
| 2021/6/30 | 134,270,000 | - | 137,076,000 | 136,792,000 | 98% |
| 2021/3/24 | 179,555,000 | - | 243,415,000 | 225,665,000 | 80% |
*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。