基金经理：司帆
| 单位净值:2.8044 | 净值增长率:0.28% | 累计净值:2.8044 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 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
华夏金融ETF(510650)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 | 30,567,900 | - | 30,634,700 | 30,616,600 | 100% |
| 2025/12/31 | 35,355,700 | - | 35,429,800 | 35,384,200 | 100% |
| 2025/9/30 | 26,852,700 | - | 26,926,400 | 26,897,800 | 100% |
| 2025/6/30 | 38,637,200 | - | 38,917,300 | 38,730,100 | 100% |
| 2025/3/31 | 49,799,200 | - | 50,003,400 | 49,911,300 | 100% |
| 2024/12/31 | 47,049,700 | - | 47,201,200 | 47,148,100 | 100% |
| 2024/9/30 | 42,824,000 | - | 43,112,100 | 43,054,000 | 99% |
| 2024/6/30 | 37,945,300 | - | 38,202,400 | 38,054,700 | 100% |
| 2024/3/31 | 44,443,400 | - | 44,665,100 | 44,547,400 | 100% |
| 2023/12/31 | 46,107,400 | - | 46,352,100 | 46,174,200 | 100% |
| 2023/9/30 | 55,353,900 | - | 55,599,800 | 55,406,500 | 100% |
| 2023/6/30 | 52,542,800 | - | 52,840,400 | 52,681,500 | 100% |
| 2023/3/31 | 55,911,000 | - | 56,304,200 | 56,042,100 | 100% |
| 2022/12/31 | 54,573,500 | - | 54,938,100 | 54,748,800 | 100% |
| 2022/9/30 | 51,961,400 | - | 52,591,400 | 52,394,000 | 99% |
| 2022/6/30 | 64,473,700 | - | 65,323,500 | 64,954,300 | 99% |
| 2022/3/31 | 72,726,900 | - | 73,598,300 | 73,465,200 | 99% |
| 2021/12/31 | 92,368,700 | - | 92,924,700 | 92,719,900 | 100% |
| 2021/9/30 | 71,635,500 | - | 73,003,100 | 72,493,500 | 99% |
| 2021/6/30 | 75,411,700 | - | 77,362,200 | 76,111,600 | 99% |
| 2021/3/31 | 94,383,000 | - | 96,579,600 | 96,434,600 | 98% |
| 2020/12/31 | 74,806,600 | - | 76,673,300 | 76,481,400 | 98% |
| 2020/9/30 | 69,856,400 | - | 72,373,500 | 72,251,300 | 97% |
| 2020/6/30 | 31,381,300 | - | 32,709,300 | 32,639,000 | 96% |
| 2020/3/31 | 30,245,000 | - | 31,401,800 | 31,304,800 | 97% |
| 2019/12/31 | 36,681,000 | - | 37,933,600 | 37,809,600 | 97% |
| 2019/9/30 | 33,510,800 | - | 34,769,800 | 34,623,900 | 97% |
| 2019/6/30 | 35,038,800 | - | 36,267,000 | 36,156,400 | 97% |
| 2019/3/31 | 38,894,500 | - | 39,989,800 | 39,862,900 | 98% |
| 2018/12/31 | 29,925,900 | - | 30,748,000 | 30,675,800 | 98% |
| 2018/9/30 | 32,176,400 | - | 33,503,700 | 33,338,600 | 97% |
| 2018/6/30 | 28,686,700 | - | 29,708,700 | 29,588,200 | 97% |
| 2018/3/31 | 41,019,000 | - | 42,008,800 | 41,888,800 | 98% |
| 2017/12/31 | 42,870,500 | - | 44,002,300 | 43,923,800 | 98% |
| 2017/9/30 | 47,085,500 | - | 48,089,100 | 47,917,900 | 98% |
| 2017/6/30 | 51,148,500 | - | 52,145,700 | 52,018,800 | 98% |
| 2017/3/31 | 46,108,300 | 204,000 | 46,604,700 | 46,484,800 | 99% |
| 2016/12/31 | 49,717,200 | - | 50,295,700 | 50,218,500 | 99% |
| 2016/9/30 | 53,426,500 | - | 54,605,200 | 54,432,900 | 98% |
| 2016/6/30 | 58,751,200 | - | 59,786,100 | 59,642,400 | 99% |
| 2016/3/31 | 107,527,000 | - | 109,084,000 | 108,546,000 | 99% |
| 2015/12/31 | 127,114,000 | - | 128,766,000 | 128,531,000 | 99% |
| 2015/9/30 | 121,675,000 | - | 122,976,000 | 122,742,000 | 99% |
| 2015/6/30 | 366,632,000 | - | 373,356,000 | 371,222,000 | 99% |
| 2015/3/31 | 563,007,000 | - | 566,653,000 | 565,838,000 | 100% |
| 2014/12/31 | 521,063,000 | - | 526,969,000 | 526,397,000 | 99% |
| 2014/9/30 | 223,935,000 | - | 225,576,000 | 225,222,000 | 99% |
| 2014/6/30 | 198,537,000 | - | 203,466,000 | 201,622,000 | 98% |
| 2014/3/31 | 192,076,000 | - | 195,796,000 | 195,392,000 | 98% |
| 2013/12/31 | 323,369,000 | - | 333,550,000 | 332,967,000 | 97% |
| 2013/9/30 | 387,141,000 | - | 400,843,000 | 400,308,000 | 97% |
| 2013/6/30 | 297,746,000 | - | 316,705,000 | 308,527,000 | 97% |
| 2013/4/28 | 435,082,000 | - | 1,087,350,000 | 1,086,750,000 | 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。