基金经理：华龙
| 单位净值:1.0208 | 净值增长率:1.18% | 累计净值:1.0208 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:155.28亿元 | 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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华夏中证机器人ETF(562500)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 |
| 2026/6/30 | 17,381,900,000 | - | 17,705,000,000 | 17,444,300,000 | 100% |
| 2026/3/31 | 20,907,900,000 | - | 21,009,200,000 | 20,951,800,000 | 100% |
| 2025/12/31 | 26,413,200,000 | 22,577,100 | 26,826,800,000 | 26,464,700,000 | 100% |
| 2025/9/30 | 22,739,100,000 | - | 23,034,100,000 | 22,797,800,000 | 100% |
| 2025/6/30 | 14,390,800,000 | - | 14,632,100,000 | 14,471,000,000 | 99% |
| 2025/3/31 | 11,972,300,000 | - | 12,308,000,000 | 11,996,300,000 | 100% |
| 2024/12/31 | 4,119,260,000 | - | 4,233,830,000 | 4,136,610,000 | 100% |
| 2024/9/30 | 1,220,010,000 | - | 1,246,370,000 | 1,226,280,000 | 99% |
| 2024/6/30 | 883,595,000 | - | 903,895,000 | 888,722,000 | 99% |
| 2024/3/31 | 956,600,000 | - | 1,017,250,000 | 960,440,000 | 100% |
| 2023/12/31 | 802,767,000 | - | 818,792,000 | 807,751,000 | 99% |
| 2023/9/30 | 653,374,000 | - | 669,097,000 | 657,100,000 | 99% |
| 2023/6/30 | 547,539,000 | - | 593,910,000 | 553,513,000 | 99% |
| 2023/3/31 | 257,856,000 | - | 265,618,000 | 258,721,000 | 100% |
| 2022/12/31 | 157,060,000 | - | 160,720,000 | 157,686,000 | 100% |
| 2022/9/30 | 156,424,000 | - | 163,702,000 | 157,191,000 | 100% |
| 2022/6/30 | 130,026,000 | - | 133,479,000 | 130,933,000 | 99% |
| 2022/3/31 | 134,263,000 | 88,008 | 136,240,000 | 135,318,000 | 99% |
| 2021/12/22 | 35,575,700 | - | 348,071,000 | 337,321,000 | 11% |
*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。