基金经理：倪斌
| 单位净值:0.4615 | 净值增长率:-1.43% | 净值增长率:-1.43% | 累计净值:0.4615 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.47亿元 | 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
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华安恒生科技ETF(513580)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 | 1,252,540,000 | - | 1,414,020,000 | 1,396,860,000 | 90% |
| 2024/3/31 | 1,333,800,000 | - | 1,476,710,000 | 1,475,250,000 | 90% |
| 2023/12/31 | 1,589,930,000 | - | 1,699,830,000 | 1,698,250,000 | 94% |
| 2023/9/30 | 1,289,600,000 | - | 1,480,270,000 | 1,424,230,000 | 91% |
| 2023/6/30 | 1,282,890,000 | - | 1,527,720,000 | 1,405,810,000 | 91% |
| 2023/3/31 | 1,325,520,000 | - | 1,541,950,000 | 1,471,920,000 | 90% |
| 2022/12/31 | 871,947,000 | - | 930,786,000 | 910,967,000 | 96% |
| 2022/9/30 | 616,883,000 | - | 644,581,000 | 644,104,000 | 96% |
| 2022/6/30 | 526,430,000 | - | 561,907,000 | 561,477,000 | 94% |
| 2022/3/31 | 459,608,000 | - | 522,311,000 | 491,028,000 | 94% |
| 2021/12/31 | 311,216,000 | - | 340,579,000 | 340,182,000 | 91% |
| 2021/9/30 | 267,169,000 | - | 272,986,000 | 272,767,000 | 98% |
| 2021/5/20 | - | - | 455,225,000 | 455,224,000 | 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。