基金经理：赵宗庭
| 单位净值:1.7363 | 净值增长率:0.09% | 累计净值:1.7363 | 截止日期:2024/9/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:42.88亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
华夏纳斯达克100ETF(QDII)(513300)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 |
| 2024/6/30 | 4,272,220,000 | - | 4,436,820,000 | 4,430,450,000 | 96% |
| 2024/3/31 | 3,925,510,000 | - | 4,082,020,000 | 4,077,550,000 | 96% |
| 2023/12/31 | 3,547,010,000 | - | 3,655,030,000 | 3,645,720,000 | 97% |
| 2023/9/30 | 3,880,630,000 | - | 4,081,190,000 | 3,957,790,000 | 98% |
| 2023/6/30 | 1,936,170,000 | - | 1,998,920,000 | 1,996,380,000 | 97% |
| 2023/3/31 | 1,627,140,000 | - | 1,682,500,000 | 1,680,570,000 | 97% |
| 2022/12/31 | 1,195,350,000 | - | 1,266,820,000 | 1,243,150,000 | 96% |
| 2022/9/30 | 1,061,410,000 | - | 1,116,360,000 | 1,107,840,000 | 96% |
| 2022/6/30 | 861,730,000 | - | 936,016,000 | 933,932,000 | 92% |
| 2022/3/31 | 614,465,000 | - | 684,956,000 | 666,434,000 | 92% |
| 2021/12/31 | 500,859,000 | - | 560,163,000 | 559,677,000 | 89% |
| 2021/9/30 | 315,258,000 | - | 349,229,000 | 348,776,000 | 90% |
| 2021/6/30 | 273,219,000 | - | 301,738,000 | 301,186,000 | 91% |
| 2021/3/31 | 289,082,000 | - | 326,400,000 | 314,539,000 | 92% |
| 2020/12/31 | 485,372,000 | - | 546,987,000 | 527,036,000 | 92% |
| 2020/10/29 | 1,974,750 | - | 707,426,000 | 707,301,000 | 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。