基金经理：倪斌
| 单位净值:1.1758 | 净值增长率:0.93% | 累计净值:1.1758 | 截止日期:2023/12/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.79亿元 | 风险等级:高风险 | 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
华安日经225ETF(QDII)(513880)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 |
| 2023/9/30 | 0 | - | 171,554,000 | 171,365,000 | 0% |
| 2023/6/30 | 0 | - | 204,094,000 | 203,814,000 | 0% |
| 2023/3/31 | 0 | - | 62,187,100 | 62,041,300 | 0% |
| 2022/12/31 | 0 | - | 60,305,300 | 60,193,000 | 0% |
| 2022/9/30 | 0 | - | 49,515,400 | 49,430,000 | 0% |
| 2022/6/30 | 0 | - | 57,078,000 | 56,937,600 | 0% |
| 2022/3/31 | 0 | - | 49,824,800 | 49,660,000 | 0% |
| 2021/12/31 | 0 | - | 50,540,200 | 50,399,500 | 0% |
| 2021/9/30 | 0 | - | 51,585,700 | 51,467,400 | 0% |
| 2021/6/30 | 0 | - | 53,056,400 | 51,148,300 | 0% |
| 2021/3/31 | 0 | - | 54,904,700 | 54,807,900 | 0% |
| 2020/12/31 | 0 | - | 57,825,900 | 57,677,600 | 0% |
| 2020/9/30 | 0 | - | 60,327,400 | 56,921,200 | 0% |
| 2020/6/30 | 0 | - | 62,768,700 | 61,051,000 | 0% |
| 2020/3/31 | 0 | - | 101,146,000 | 93,326,100 | 0% |
| 2019/12/31 | 0 | - | 52,269,000 | 52,136,600 | 0% |
| 2019/9/30 | 0 | - | 52,174,900 | 50,267,400 | 0% |
| 2019/6/30 | - | - | - | 118,509,000 | -% |
| 2019/6/18 | - | - | 279,861,000 | 274,965,000 | 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。