行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏上证50ETF(510050)

2019-12-11     2.94800.4087%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-30598,145.350.000.000.000.000.000.000.000.00
2007-03-31674,238.20661,616.7518,238.930.0036,035.000.000.007,431.940.00
2006-12-31549,068.45547,410.619,217.580.000.000.000.002,150.520.00
2006-09-30326,379.92312,898.2011,618.420.000.000.000.005,396.660.00
2006-06-30382,650.59380,339.4413,349.380.000.000.000.001,182.900.00
2006-03-31410,099.14399,127.7813,840.620.000.000.000.00698.770.00
2005-12-31660,113.98652,364.703,090.810.000.000.000.007,890.870.00
2005-09-30559,663.64553,585.016,950.690.000.000.000.00215.250.00
2005-06-30696,291.98689,896.556,853.800.000.000.000.005,400.380.00
2005-03-31516,779.41518,555.762,339.510.000.000.000.00179.220.00
2005-02-16563,024.59535,607.8528,494.260.000.000.000.00261.090.00
2004-12-31541,530.970.000.000.000.000.000.000.000.00