基金经理：
| 单位净值:0.7517 | 净值增长率:11.66% | 累计净值:0.7517 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.51亿元 | 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
华安中证电子50ETF(515320)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 | 218,513,000 | - | 221,200,000 | 220,848,000 | 99% |
| 2024/3/31 | 214,274,000 | - | 219,199,000 | 218,748,000 | 98% |
| 2023/12/31 | 234,458,000 | - | 239,040,000 | 237,815,000 | 99% |
| 2023/9/30 | 251,912,000 | - | 256,823,000 | 256,415,000 | 98% |
| 2023/6/30 | 251,034,000 | - | 254,625,000 | 254,132,000 | 99% |
| 2023/3/31 | 265,073,000 | - | 269,224,000 | 268,089,000 | 99% |
| 2022/12/31 | 193,608,000 | - | 197,151,000 | 196,705,000 | 98% |
| 2022/9/30 | 193,687,000 | - | 197,931,000 | 196,837,000 | 98% |
| 2022/6/30 | 232,233,000 | - | 239,951,000 | 235,205,000 | 99% |
| 2022/3/31 | 181,958,000 | - | 189,135,000 | 187,622,000 | 97% |
| 2021/12/31 | 225,247,000 | - | 233,227,000 | 232,017,000 | 97% |
| 2021/9/30 | 269,903,000 | - | 277,266,000 | 276,454,000 | 98% |
| 2021/6/30 | 492,912,000 | 311,700 | 525,381,000 | 506,367,000 | 97% |
| 2021/3/31 | 632,378,000 | 362,000 | 654,043,000 | 650,037,000 | 97% |
| 2020/12/31 | 292,288,000 | 117,000 | 1,150,550,000 | 1,149,660,000 | 25% |
*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。