基金经理：徐猛
| 单位净值:0.7691 | 净值增长率:-3.40% | 净值增长率:-3.40% | 累计净值:0.7691 | 截止日期:2025/3/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:289.06亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏恒生科技ETF(QDII)(513180)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 |
| 2024/12/31 | 21,973,600,000 | - | 23,803,600,000 | 22,974,800,000 | 96% |
| 2024/9/30 | 25,193,400,000 | - | 27,271,100,000 | 26,195,800,000 | 96% |
| 2024/6/30 | 19,361,400,000 | - | 20,232,500,000 | 20,206,400,000 | 96% |
| 2024/3/31 | 20,846,600,000 | - | 21,679,200,000 | 21,621,900,000 | 96% |
| 2023/12/31 | 23,916,200,000 | - | 24,981,400,000 | 24,772,500,000 | 97% |
| 2023/9/30 | 20,982,700,000 | - | 21,984,000,000 | 21,585,800,000 | 97% |
| 2023/6/30 | 17,993,700,000 | - | 18,969,900,000 | 18,594,500,000 | 97% |
| 2023/3/31 | 19,047,100,000 | - | 19,729,500,000 | 19,691,600,000 | 97% |
| 2022/12/31 | 16,227,400,000 | - | 16,869,800,000 | 16,855,400,000 | 96% |
| 2022/9/30 | 9,811,610,000 | - | 10,419,200,000 | 10,392,500,000 | 94% |
| 2022/6/30 | 11,688,900,000 | - | 12,586,000,000 | 12,384,500,000 | 94% |
| 2022/3/31 | 8,463,130,000 | - | 8,989,940,000 | 8,943,490,000 | 95% |
| 2021/12/31 | 5,485,600,000 | - | 5,911,750,000 | 5,744,800,000 | 95% |
| 2021/9/30 | 2,970,600,000 | - | 3,337,090,000 | 3,239,450,000 | 92% |
| 2021/5/18 | - | - | 1,456,080,000 | 1,456,080,000 | 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。