基金经理:司帆
单位净值:1.2773 | 净值增长率:1.27% | 累计净值:1.2773 | 截止日期:2025/02/19 | ||
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最新估值:1.2715(11:31) | 涨跌幅:-0.45% | 涨跌额:-0.0058 | |||
最新规模:11.51亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏中证全指证券公司ETF(515010)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 | 1,195,250,000 | - | 1,199,930,000 | 1,198,410,000 | 100% |
2024/9/30 | 1,013,240,000 | - | 1,042,430,000 | 1,030,330,000 | 98% |
2024/6/30 | 718,259,000 | - | 724,205,000 | 720,976,000 | 100% |
2024/3/31 | 721,264,000 | - | 724,409,000 | 723,269,000 | 100% |
2023/12/31 | 761,139,000 | - | 765,340,000 | 764,373,000 | 100% |
2023/9/30 | 827,476,000 | - | 831,311,000 | 830,508,000 | 100% |
2023/6/30 | 878,302,000 | - | 886,066,000 | 882,533,000 | 100% |
2023/3/31 | 906,794,000 | - | 915,249,000 | 909,234,000 | 100% |
2022/12/31 | 842,546,000 | - | 852,294,000 | 845,036,000 | 100% |
2022/9/30 | 843,752,000 | - | 848,716,000 | 846,658,000 | 100% |
2022/6/30 | 1,018,800,000 | - | 1,027,340,000 | 1,023,240,000 | 100% |
2022/3/31 | 927,670,000 | - | 935,432,000 | 933,673,000 | 99% |
2021/12/31 | 1,142,500,000 | - | 1,148,190,000 | 1,145,920,000 | 100% |
2021/9/30 | 1,027,580,000 | - | 1,040,310,000 | 1,035,490,000 | 99% |
2021/6/30 | 808,522,000 | - | 822,538,000 | 817,530,000 | 99% |
2021/3/31 | 725,159,000 | - | 735,577,000 | 733,678,000 | 99% |
2020/12/31 | 712,000,000 | - | 727,821,000 | 723,015,000 | 98% |
2020/9/30 | 700,858,000 | 1,483,240 | 713,782,000 | 710,709,000 | 99% |
2020/6/30 | 441,445,000 | - | 449,417,000 | 447,004,000 | 99% |
2020/3/31 | 338,956,000 | 2,552,840 | 345,142,000 | 344,703,000 | 98% |
2019/12/31 | 424,512,000 | - | 452,597,000 | 439,438,000 | 97% |
2019/10/31 | 526,741,000 | - | 598,293,000 | 592,463,000 | 89% |