基金经理：刘明宇
| 单位净值:111.4440 | 净值增长率:0.02% | 累计净值:1.1144 | 截止日期:2021/1/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 风险等级:中低风险 | 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 |
| 2020/12/31 | 0 | 33,364,800 | 34,846,800 | 30,758,400 | 0% |
| 2020/9/30 | 0 | 32,786,300 | 34,038,100 | 29,271,300 | 0% |
| 2020/6/30 | 0 | 33,407,100 | 37,182,900 | 31,625,200 | 0% |
| 2020/3/31 | 0 | 31,720,100 | 33,375,900 | 27,264,900 | 0% |
| 2019/12/31 | 0 | 52,832,000 | 56,315,000 | 45,139,500 | 0% |
| 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% |
*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。