单位净值:107.7860 | 净值增长率:0.01% | 累计净值:1.0779 | 截止日期:2019/12/5 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.46亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏3-5年中高级可质押信用债ETF(511280)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 |
2019/9/30 | 0 | 50,532,000 | 53,794,200 | 45,700,000 | 0% |
2019/6/30 | 0 | 50,166,000 | 54,171,900 | 46,229,100 | 0% |
2019/3/31 | 0 | 40,323,000 | 47,101,500 | 46,940,500 | 0% |
2018/12/31 | 0 | 71,266,000 | 76,409,400 | 57,111,800 | 0% |
2018/9/30 | 0 | 59,967,000 | 64,094,200 | 51,627,800 | 0% |
2018/6/30 | - | - | - | 51,918,500 | -% |
2018/5/24 | - | 66,042,800 | 320,656,000 | 317,167,000 | 0% |