基金经理：
| 单位净值:0.9921 | 净值增长率:-0.75% | 净值增长率:-0.75% | 累计净值:0.9921 | 截止日期:2016/3/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 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
华夏材料ETF(510620)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 |
| 2016/3/28 | 5,991,670 | - | 22,391,700 | 22,289,100 | 27% |
| 2015/12/31 | 37,735,000 | - | 38,332,000 | 38,177,000 | 99% |
| 2015/9/30 | 32,907,500 | - | 34,532,400 | 34,403,100 | 96% |
| 2015/6/30 | 50,810,300 | - | 52,802,100 | 52,636,800 | 97% |
| 2015/3/31 | 69,110,400 | - | 70,780,900 | 69,804,300 | 99% |
| 2014/12/31 | 82,566,400 | - | 83,949,400 | 83,641,000 | 99% |
| 2014/9/30 | 92,673,900 | - | 93,316,600 | 93,095,300 | 100% |
| 2014/6/30 | 98,771,600 | - | 100,552,000 | 100,325,000 | 98% |
| 2014/3/31 | 104,450,000 | - | 105,875,000 | 105,659,000 | 99% |
| 2013/12/31 | 126,146,000 | - | 129,298,000 | 128,912,000 | 98% |
| 2013/9/30 | 170,965,000 | - | 173,424,000 | 173,158,000 | 99% |
| 2013/6/30 | 185,881,000 | - | 192,696,000 | 192,347,000 | 97% |
| 2013/4/28 | 302,693,000 | - | 641,343,000 | 640,809,000 | 47% |
*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。