基金经理：李俊
| 单位净值:1.1109 | 净值增长率:11.20% | 累计净值:1.1109 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:80.53亿元 | 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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华夏中证5G通信主题ETF(515050)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 | 7,294,850,000 | - | 7,347,210,000 | 7,331,680,000 | 100% |
| 2024/3/31 | 7,114,930,000 | 2,594,320 | 7,163,320,000 | 7,148,740,000 | 100% |
| 2023/12/31 | 7,418,740,000 | 2,772,440 | 7,469,920,000 | 7,455,010,000 | 100% |
| 2023/9/30 | 7,472,250,000 | 2,938,220 | 7,510,510,000 | 7,502,640,000 | 100% |
| 2023/6/30 | 8,039,110,000 | 3,227,530 | 8,099,220,000 | 8,086,670,000 | 99% |
| 2023/3/31 | 8,938,290,000 | - | 9,051,960,000 | 8,974,300,000 | 100% |
| 2022/12/31 | 8,334,510,000 | - | 8,382,580,000 | 8,373,760,000 | 100% |
| 2022/9/30 | 7,965,710,000 | - | 8,045,320,000 | 8,013,650,000 | 99% |
| 2022/6/30 | 9,635,220,000 | - | 9,710,320,000 | 9,681,070,000 | 100% |
| 2022/3/31 | 9,548,680,000 | - | 9,635,450,000 | 9,585,570,000 | 100% |
| 2021/12/31 | 11,673,600,000 | - | 11,746,300,000 | 11,705,600,000 | 100% |
| 2021/9/30 | 13,696,700,000 | - | 13,847,500,000 | 13,824,900,000 | 99% |
| 2021/6/30 | 16,965,700,000 | - | 17,335,100,000 | 17,116,100,000 | 99% |
| 2021/3/31 | 18,317,000,000 | 16,852,000 | 18,568,500,000 | 18,508,000,000 | 99% |
| 2020/12/31 | 20,784,800,000 | - | 21,077,600,000 | 20,966,000,000 | 99% |
| 2020/9/30 | 20,109,700,000 | 25,918,600 | 20,378,900,000 | 20,333,300,000 | 99% |
| 2020/6/30 | 25,338,000,000 | 76,198,800 | 26,098,500,000 | 25,624,000,000 | 99% |
| 2020/3/31 | 30,507,600,000 | - | 31,407,100,000 | 30,995,600,000 | 98% |
| 2019/12/31 | 7,527,140,000 | 3,577,500 | 7,821,700,000 | 7,676,680,000 | 98% |
| 2019/10/9 | 2,822,670,000 | - | 4,234,110,000 | 4,083,750,000 | 69% |
*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。