基金经理：荣膺
| 单位净值:0.8218 | 净值增长率:3.05% | 累计净值:2.9900 | 截止日期:2026/5/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:45.88亿元 | 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
华夏创成长ETF(159967)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 | 3,471,140,000 | - | 3,495,400,000 | 3,486,160,000 | 100% |
| 2025/12/31 | 3,093,540,000 | - | 3,111,870,000 | 3,105,710,000 | 100% |
| 2025/9/30 | 3,517,230,000 | - | 3,544,330,000 | 3,537,600,000 | 99% |
| 2025/6/30 | 4,181,990,000 | - | 4,218,670,000 | 4,210,190,000 | 99% |
| 2025/3/31 | 4,027,620,000 | - | 4,061,520,000 | 4,057,650,000 | 99% |
| 2024/12/31 | 4,665,520,000 | - | 4,687,600,000 | 4,683,820,000 | 100% |
| 2024/9/30 | 5,174,830,000 | - | 5,204,600,000 | 5,201,540,000 | 99% |
| 2024/6/30 | 3,911,590,000 | - | 3,943,730,000 | 3,938,380,000 | 99% |
| 2024/3/31 | 4,237,020,000 | - | 4,269,460,000 | 4,265,020,000 | 99% |
| 2023/12/31 | 4,799,620,000 | - | 4,866,760,000 | 4,861,430,000 | 99% |
| 2023/9/30 | 4,200,110,000 | - | 4,213,740,000 | 4,207,950,000 | 100% |
| 2023/6/30 | 3,641,580,000 | - | 3,657,220,000 | 3,652,580,000 | 100% |
| 2023/3/31 | 3,678,710,000 | - | 3,706,770,000 | 3,700,540,000 | 99% |
| 2022/12/31 | 3,318,830,000 | - | 3,337,530,000 | 3,333,760,000 | 100% |
| 2022/9/30 | 2,723,470,000 | - | 2,742,910,000 | 2,739,710,000 | 99% |
| 2022/6/30 | 3,389,240,000 | - | 3,411,280,000 | 3,406,930,000 | 99% |
| 2022/3/31 | 3,104,320,000 | - | 3,129,460,000 | 3,124,670,000 | 99% |
| 2021/12/31 | 3,206,210,000 | - | 3,241,560,000 | 3,237,220,000 | 99% |
| 2021/9/30 | 3,260,290,000 | - | 3,301,220,000 | 3,296,370,000 | 99% |
| 2021/6/30 | 3,327,640,000 | - | 3,354,230,000 | 3,348,710,000 | 99% |
| 2021/3/31 | 3,002,710,000 | 261,014 | 3,058,380,000 | 3,047,480,000 | 99% |
| 2020/12/31 | 1,345,780,000 | - | 1,356,840,000 | 1,355,260,000 | 99% |
| 2020/9/30 | 802,142,000 | - | 809,192,000 | 808,097,000 | 99% |
| 2020/6/30 | 418,166,000 | - | 422,730,000 | 421,771,000 | 99% |
| 2020/3/31 | 254,985,000 | - | 257,868,000 | 257,030,000 | 99% |
| 2019/12/31 | 146,471,000 | - | 149,382,000 | 148,684,000 | 99% |
| 2019/9/30 | 126,529,000 | - | 129,013,000 | 128,544,000 | 98% |
| 2019/7/8 | 127,768,000 | - | 409,825,000 | 402,657,000 | 32% |
| 2019/6/30 | - | - | - | 402,149,000 | -% |
*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。