基金经理：倪斌
| 单位净值:0.6615 | 净值增长率:-2.10% | 净值增长率:-2.10% | 累计净值:0.6615 | 截止日期:2024/6/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.17亿元 | 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
华安中证新能源汽车ETF(516660)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 |
| 2024/3/31 | 321,170,000 | - | 327,379,000 | 326,951,000 | 98% |
| 2023/12/31 | 375,393,000 | - | 381,517,000 | 380,863,000 | 99% |
| 2023/9/30 | 417,659,000 | - | 422,480,000 | 422,047,000 | 99% |
| 2023/6/30 | 456,086,000 | - | 464,741,000 | 460,069,000 | 99% |
| 2023/3/31 | 486,294,000 | - | 489,898,000 | 488,728,000 | 100% |
| 2022/12/31 | 429,452,000 | - | 436,879,000 | 434,855,000 | 99% |
| 2022/9/30 | 476,011,000 | 300,410 | 483,238,000 | 482,278,000 | 99% |
| 2022/6/30 | 506,861,000 | - | 515,843,000 | 511,230,000 | 99% |
| 2022/3/31 | 512,834,000 | - | 537,711,000 | 526,304,000 | 97% |
| 2021/12/31 | 511,983,000 | - | 531,098,000 | 528,372,000 | 97% |
| 2021/9/30 | 254,504,000 | - | 276,060,000 | 262,168,000 | 97% |
| 2021/6/30 | 247,238,000 | 713,816 | 260,924,000 | 255,589,000 | 97% |
| 2021/2/19 | 162,426,000 | - | 665,510,000 | 572,877,000 | 28% |
*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。