基金经理：赵宗庭
| 单位净值:1.2019 | 净值增长率:0.86% | 累计净值:2.4038 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:269.12亿元 | 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
华夏国证半导体芯片ETF(159995)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 | 37,119,500,000 | - | 38,034,500,000 | 37,199,200,000 | 100% |
| 2026/3/31 | 22,879,900,000 | - | 23,087,700,000 | 22,902,700,000 | 100% |
| 2025/12/31 | 25,280,600,000 | - | 25,651,500,000 | 25,197,300,000 | 100% |
| 2025/9/30 | 28,554,800,000 | - | 28,785,000,000 | 28,601,000,000 | 100% |
| 2025/6/30 | 25,395,100,000 | - | 25,687,100,000 | 25,420,500,000 | 100% |
| 2025/3/31 | 24,676,900,000 | - | 24,852,100,000 | 24,726,300,000 | 100% |
| 2024/12/31 | 26,050,300,000 | - | 26,169,000,000 | 26,105,900,000 | 100% |
| 2024/9/30 | 26,926,900,000 | - | 27,122,500,000 | 26,936,400,000 | 100% |
| 2024/6/30 | 21,829,700,000 | - | 21,921,900,000 | 21,849,400,000 | 100% |
| 2024/3/31 | 22,491,000,000 | - | 22,585,100,000 | 22,504,100,000 | 100% |
| 2023/12/31 | 26,242,800,000 | - | 26,342,100,000 | 26,249,800,000 | 100% |
| 2023/9/30 | 26,645,300,000 | - | 26,726,700,000 | 26,656,300,000 | 100% |
| 2023/6/30 | 24,958,100,000 | - | 25,077,300,000 | 24,981,900,000 | 100% |
| 2023/3/31 | 25,844,800,000 | - | 26,237,700,000 | 25,868,200,000 | 100% |
| 2022/12/31 | 20,378,500,000 | - | 20,775,500,000 | 20,401,200,000 | 100% |
| 2022/9/30 | 17,784,500,000 | - | 17,836,600,000 | 17,798,200,000 | 100% |
| 2022/6/30 | 19,376,900,000 | - | 19,510,300,000 | 19,401,800,000 | 100% |
| 2022/3/31 | 17,592,900,000 | - | 17,712,800,000 | 17,597,500,000 | 100% |
| 2021/12/31 | 17,539,300,000 | - | 17,610,800,000 | 17,554,100,000 | 100% |
| 2021/9/30 | 16,475,000,000 | - | 16,619,800,000 | 16,493,000,000 | 100% |
| 2021/6/30 | 16,245,800,000 | 20,883,800 | 16,498,600,000 | 16,253,200,000 | 100% |
| 2021/3/31 | 20,469,000,000 | - | 20,584,500,000 | 20,507,800,000 | 100% |
| 2020/12/31 | 23,825,400,000 | 15,293,000 | 24,008,200,000 | 23,872,200,000 | 100% |
| 2020/9/30 | 22,017,000,000 | - | 22,225,600,000 | 22,099,200,000 | 100% |
| 2020/6/30 | 14,940,800,000 | - | 15,253,900,000 | 15,012,200,000 | 100% |
| 2020/3/31 | 17,058,100,000 | - | 17,416,300,000 | 17,209,800,000 | 99% |
| 2020/2/3 | 2,109,700,000 | - | 5,253,370,000 | 5,251,090,000 | 40% |
*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。