华夏上证50ETF联接A(001051)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 |
2024/3/31 |
7,163,400 |
- |
1,914,860,000 |
1,895,200,000 |
0% |
2023/12/31 |
7,620,330 |
- |
1,968,330,000 |
1,962,390,000 |
0% |
2023/9/30 |
0 |
- |
2,017,850,000 |
2,014,300,000 |
0% |
2023/6/30 |
0 |
- |
1,829,530,000 |
1,809,650,000 |
0% |
2023/3/31 |
0 |
- |
1,876,380,000 |
1,837,450,000 |
0% |
2022/12/31 |
0 |
- |
2,696,400,000 |
2,690,820,000 |
0% |
2022/9/30 |
55,270,600 |
- |
2,752,810,000 |
2,748,910,000 |
2% |
2022/6/30 |
64,271,400 |
- |
3,278,800,000 |
3,250,420,000 |
2% |
2022/3/31 |
24,539,400 |
- |
3,424,020,000 |
3,398,420,000 |
1% |
2021/12/31 |
0 |
- |
3,363,160,000 |
3,336,370,000 |
0% |
2021/9/30 |
0 |
- |
1,786,570,000 |
1,768,720,000 |
0% |
2021/6/30 |
0 |
- |
1,549,420,000 |
1,538,240,000 |
0% |
2021/3/31 |
0 |
- |
1,696,850,000 |
1,691,030,000 |
0% |
2020/12/31 |
0 |
- |
1,887,940,000 |
1,869,480,000 |
0% |
2020/9/30 |
0 |
- |
1,813,030,000 |
1,807,030,000 |
0% |
2020/6/30 |
0 |
- |
2,133,430,000 |
2,104,340,000 |
0% |
2020/3/31 |
0 |
- |
2,237,310,000 |
2,203,700,000 |
0% |
2019/12/31 |
0 |
- |
1,913,100,000 |
1,891,050,000 |
0% |
2019/9/30 |
0 |
- |
1,722,790,000 |
1,704,170,000 |
0% |
2019/6/30 |
0 |
- |
1,591,180,000 |
1,535,750,000 |
0% |
2019/3/31 |
0 |
3,993,020 |
1,546,770,000 |
1,526,330,000 |
0% |
2018/12/31 |
0 |
- |
1,453,890,000 |
1,450,590,000 |
0% |
2018/9/30 |
0 |
- |
1,018,690,000 |
1,012,030,000 |
0% |
2018/6/30 |
0 |
- |
793,308,000 |
789,673,000 |
0% |
2018/3/31 |
0 |
- |
759,234,000 |
750,340,000 |
0% |
2017/12/31 |
0 |
- |
789,197,000 |
779,252,000 |
0% |
2017/9/30 |
0 |
- |
1,063,750,000 |
1,062,510,000 |
0% |
2017/6/30 |
0 |
- |
879,937,000 |
877,103,000 |
0% |
2017/3/31 |
0 |
- |
822,929,000 |
822,028,000 |
0% |
2016/12/31 |
0 |
- |
779,068,000 |
777,984,000 |
0% |
2016/9/30 |
0 |
- |
440,288,000 |
439,249,000 |
0% |
2016/6/30 |
0 |
- |
436,405,000 |
435,089,000 |
0% |
2016/3/31 |
- |
- |
445,741,000 |
444,977,000 |
0% |
2015/12/31 |
- |
- |
795,789,000 |
487,595,000 |
0% |
2015/9/30 |
- |
- |
441,897,000 |
440,977,000 |
0% |
2015/6/30 |
- |
- |
496,480,000 |
484,895,000 |
0% |
*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。