基金经理：刘璇子
| 单位净值:2.3270 | 净值增长率:-1.44% | 净值增长率:-1.44% | 累计净值:2.3270 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:35.23亿元 | 风险等级:高风险 | 申购状态: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
华安上证科创板芯片ETF(588290)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 3,757,860,000 | - | 3,795,620,000 | 3,790,370,000 | 99% |
| 2025/6/30 | 2,464,690,000 | 1,410,030 | 2,489,270,000 | 2,487,350,000 | 99% |
| 2025/3/31 | 2,349,790,000 | - | 2,370,760,000 | 2,367,580,000 | 99% |
| 2024/12/31 | 2,434,200,000 | - | 2,455,840,000 | 2,453,860,000 | 99% |
| 2024/9/30 | 1,140,730,000 | - | 1,154,320,000 | 1,153,010,000 | 99% |
| 2024/6/30 | 839,124,000 | - | 846,881,000 | 845,947,000 | 99% |
| 2024/3/31 | 875,779,000 | - | 881,935,000 | 881,147,000 | 99% |
| 2023/12/31 | 1,174,880,000 | - | 1,186,530,000 | 1,185,140,000 | 99% |
| 2023/9/30 | 1,307,810,000 | - | 1,316,900,000 | 1,315,880,000 | 99% |
| 2023/6/30 | 1,162,710,000 | - | 1,172,040,000 | 1,170,600,000 | 99% |
| 2023/3/31 | 286,097,000 | 89,006 | 290,796,000 | 290,461,000 | 99% |
| 2022/12/31 | 97,609,000 | 283,004 | 100,418,000 | 99,566,700 | 98% |
| 2022/10/19 | 34,208,000 | - | 362,360,000 | 362,198,000 | 9% |
*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。