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基金业绩

基金费率

投资组合

基金概况

财务数据

华富人工智能ETF联接C(008021)

2024-12-03     0.8494-1.5645%
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
2024-09-3040,121.8159.002,073.450.000.000.000.001,294.340.00
2024-06-3033,358.6135.332,473.140.000.000.000.00240.200.00
2024-03-3132,495.9630.832,517.690.000.000.000.00940.270.00
2023-12-3123,900.410.001,383.430.000.000.000.00263.700.00
2023-09-3023,302.630.001,454.860.000.000.000.00316.050.00
2023-06-3020,847.6139.221,836.310.000.000.000.00880.340.00
2023-03-3115,622.2487.541,258.450.000.000.000.00471.660.00
2022-12-316,562.6724.11396.330.000.000.000.0013.230.00
2022-09-306,620.9122.76385.690.000.000.000.0055.600.00
2022-06-307,324.8929.61639.930.000.000.000.00106.720.00
2022-03-314,582.199.28326.300.000.000.000.006.410.00
2021-12-315,428.4210.99301.900.000.000.000.004.580.00
2021-09-305,639.1810.95303.030.000.000.000.00104.050.00
2021-06-305,409.2610.91427.730.000.000.000.0046.490.00
2021-03-314,491.916.59257.670.000.000.000.003.820.00
2020-12-314,977.258.86302.730.000.000.000.00114.320.00
2020-09-304,102.029.50244.870.000.000.000.0034.540.00
2020-06-302,856.2948.61837.250.000.000.000.00392.900.00