基金经理：顾昕
| 单位净值:1.1107 | 净值增长率:-1.53% | 净值增长率:-1.53% | 累计净值:1.1107 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.98亿元 | 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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- 基本资料
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华安沪深300ETF(515390)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 | 782,283,000 | - | 802,251,000 | 801,103,000 | 98% |
| 2024/9/30 | 632,592,000 | - | 692,502,000 | 648,940,000 | 97% |
| 2024/6/30 | 387,580,000 | - | 401,451,000 | 400,260,000 | 97% |
| 2024/3/31 | 362,037,000 | - | 370,390,000 | 369,884,000 | 98% |
| 2023/12/31 | 347,323,000 | - | 372,001,000 | 355,428,000 | 98% |
| 2023/9/30 | 254,644,000 | - | 264,466,000 | 263,515,000 | 97% |
| 2023/6/30 | 222,623,000 | - | 234,603,000 | 234,089,000 | 95% |
| 2023/3/31 | 213,758,000 | - | 229,006,000 | 226,513,000 | 94% |
| 2022/12/31 | 276,851,000 | - | 301,116,000 | 300,554,000 | 92% |
| 2022/9/30 | 311,023,000 | - | 340,650,000 | 340,191,000 | 91% |
| 2022/6/30 | 654,688,000 | 78,006 | 731,085,000 | 688,567,000 | 95% |
| 2022/3/31 | 936,447,000 | 206,423 | 1,006,270,000 | 987,033,000 | 95% |
| 2021/12/31 | 1,431,740,000 | 1,591,000 | 1,513,950,000 | 1,478,820,000 | 97% |
| 2021/9/30 | 254,682,000 | - | 280,204,000 | 276,316,000 | 92% |
| 2021/6/30 | 511,777,000 | 259,549 | 538,886,000 | 537,506,000 | 95% |
| 2021/3/31 | 479,054,000 | 426,200 | 510,263,000 | 504,800,000 | 95% |
| 2020/12/31 | 543,297,000 | 290,000 | 563,832,000 | 562,948,000 | 97% |
| 2020/9/30 | 163,395,000 | - | 180,276,000 | 177,414,000 | 92% |
| 2020/6/30 | 134,253,000 | 41,900 | 147,010,000 | 143,724,000 | 93% |
| 2020/3/31 | 172,328,000 | 23,271 | 183,352,000 | 180,132,000 | 96% |
| 2020/1/3 | 102,215,000 | 400 | 447,094,000 | 446,997,000 | 23% |
*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。