基金经理：徐猛
| 单位净值:0.4541 | 净值增长率:-1.63% | 净值增长率:-1.63% | 累计净值:0.4541 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:42.49亿元 | 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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华夏中证细分食品饮料产业主题ETF(515170)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 |
| 2026/3/31 | 4,830,610,000 | - | 4,845,640,000 | 4,839,680,000 | 100% |
| 2025/12/31 | 5,658,260,000 | - | 5,672,520,000 | 5,664,440,000 | 100% |
| 2025/9/30 | 5,066,680,000 | - | 5,095,880,000 | 5,080,000,000 | 100% |
| 2025/6/30 | 3,154,130,000 | - | 3,169,990,000 | 3,163,340,000 | 100% |
| 2025/3/31 | 3,410,780,000 | - | 3,427,760,000 | 3,421,830,000 | 100% |
| 2024/12/31 | 3,360,000,000 | - | 3,379,130,000 | 3,366,570,000 | 100% |
| 2024/9/30 | 3,087,060,000 | - | 3,163,860,000 | 3,115,480,000 | 99% |
| 2024/6/30 | 2,591,090,000 | - | 2,604,090,000 | 2,600,810,000 | 100% |
| 2024/3/31 | 2,801,370,000 | - | 2,808,970,000 | 2,805,260,000 | 100% |
| 2023/12/31 | 3,007,540,000 | - | 3,025,920,000 | 3,016,750,000 | 100% |
| 2023/9/30 | 3,435,210,000 | - | 3,451,420,000 | 3,442,110,000 | 100% |
| 2023/6/30 | 3,502,350,000 | 357 | 3,535,640,000 | 3,516,510,000 | 100% |
| 2023/3/31 | 3,772,880,000 | 743,604 | 3,802,830,000 | 3,788,750,000 | 100% |
| 2022/12/31 | 4,138,130,000 | - | 4,219,170,000 | 4,159,020,000 | 100% |
| 2022/9/30 | 4,020,000,000 | - | 4,043,110,000 | 4,035,340,000 | 100% |
| 2022/6/30 | 4,278,460,000 | - | 4,331,030,000 | 4,301,900,000 | 99% |
| 2022/3/31 | 2,877,480,000 | - | 2,906,450,000 | 2,895,020,000 | 99% |
| 2021/12/31 | 3,506,940,000 | - | 3,573,680,000 | 3,544,530,000 | 99% |
| 2021/9/30 | 3,692,130,000 | 1,114,300 | 3,722,540,000 | 3,713,620,000 | 99% |
| 2021/6/30 | 3,076,870,000 | - | 3,095,040,000 | 3,087,050,000 | 100% |
| 2021/3/31 | 3,720,870,000 | - | 3,760,310,000 | 3,743,520,000 | 99% |
| 2021/1/6 | 955,114,000 | - | 2,386,480,000 | 2,150,140,000 | 44% |
*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。