基金经理：
| 单位净值:0.8664 | 净值增长率:-0.61% | 净值增长率:-0.61% | 累计净值:0.8664 | 截止日期:2024/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.72亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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CES港股通精选100ETF(513900)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 | 139,797,000 | - | 150,162,000 | 144,427,000 | 97% |
| 2024/3/31 | 147,248,000 | - | 161,654,000 | 152,782,000 | 96% |
| 2023/12/31 | 157,228,000 | - | 161,334,000 | 160,781,000 | 98% |
| 2023/9/30 | 182,464,000 | - | 188,393,000 | 187,958,000 | 97% |
| 2023/6/30 | 165,618,000 | - | 175,173,000 | 170,563,000 | 97% |
| 2023/3/31 | 180,417,000 | - | 207,179,000 | 188,651,000 | 96% |
| 2022/12/31 | 176,674,000 | - | 183,266,000 | 180,908,000 | 98% |
| 2022/9/30 | 198,552,000 | - | 204,387,000 | 203,041,000 | 98% |
| 2022/6/30 | 181,527,000 | - | 188,523,000 | 185,993,000 | 98% |
| 2022/3/31 | 206,792,000 | - | 215,406,000 | 214,862,000 | 96% |
| 2021/12/31 | 188,685,000 | - | 197,358,000 | 196,774,000 | 96% |
| 2021/9/30 | 240,786,000 | - | 259,181,000 | 252,415,000 | 95% |
| 2021/6/30 | 411,147,000 | - | 424,866,000 | 422,353,000 | 97% |
| 2021/3/31 | 511,531,000 | - | 534,876,000 | 532,492,000 | 96% |
| 2020/12/31 | 35,391,200 | - | 37,206,700 | 36,865,700 | 96% |
| 2020/9/30 | 32,173,400 | - | 34,084,300 | 33,823,100 | 95% |
| 2020/6/30 | 35,231,500 | - | 37,839,100 | 37,646,400 | 94% |
| 2020/3/31 | 33,831,700 | - | 35,550,000 | 35,361,300 | 96% |
| 2019/12/31 | 40,784,300 | - | 42,334,000 | 41,954,800 | 97% |
| 2019/9/30 | 38,828,900 | - | 41,325,100 | 40,990,300 | 95% |
| 2019/6/30 | 43,298,500 | - | 45,687,000 | 45,429,700 | 95% |
| 2019/3/31 | 64,078,300 | - | 66,846,800 | 66,454,500 | 96% |
| 2018/12/31 | 67,898,900 | - | 71,054,400 | 70,550,100 | 96% |
| 2018/9/30 | 78,133,100 | - | 82,399,200 | 82,058,600 | 95% |
| 2018/6/30 | 70,695,900 | - | 75,128,500 | 74,867,800 | 94% |
| 2018/5/18 | - | - | 285,317,000 | 285,186,000 | 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。