华夏沪深300ETF联接C(005658)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 |
137,321,000 |
305,658,000 |
10,682,500,000 |
10,661,800,000 |
1% |
2023/12/31 |
194,116,000 |
303,882,000 |
10,388,300,000 |
10,373,700,000 |
2% |
2023/9/30 |
75,235,300 |
405,970,000 |
10,559,300,000 |
10,547,400,000 |
1% |
2023/6/30 |
143,264,000 |
404,226,000 |
10,022,500,000 |
10,008,900,000 |
1% |
2023/3/31 |
153,967,000 |
411,534,000 |
10,428,800,000 |
10,415,600,000 |
1% |
2022/12/31 |
9,806,640 |
407,018,000 |
9,021,970,000 |
9,003,650,000 |
0% |
2022/9/30 |
213,548,000 |
405,292,000 |
9,296,370,000 |
9,283,330,000 |
2% |
2022/6/30 |
259,664,000 |
403,167,000 |
10,669,700,000 |
10,564,300,000 |
2% |
2022/3/31 |
222,126,000 |
427,124,000 |
9,932,150,000 |
9,918,920,000 |
2% |
2021/12/31 |
267,157,000 |
350,213,000 |
11,673,900,000 |
11,654,400,000 |
2% |
2021/9/30 |
260,699,000 |
350,210,000 |
10,716,200,000 |
10,672,600,000 |
2% |
2021/6/30 |
252,361,000 |
350,122,000 |
11,662,600,000 |
11,629,800,000 |
2% |
2021/3/31 |
214,245,000 |
90,264,700 |
11,437,000,000 |
11,408,800,000 |
2% |
2020/12/31 |
324,273,000 |
419,533,000 |
12,443,100,000 |
12,380,600,000 |
3% |
2020/9/30 |
319,804,000 |
249,027,000 |
13,240,800,000 |
13,226,600,000 |
2% |
2020/6/30 |
273,684,000 |
429,874,000 |
15,178,900,000 |
15,045,500,000 |
2% |
2020/3/31 |
193,183,000 |
391,563,000 |
15,911,700,000 |
15,763,000,000 |
1% |
2019/12/31 |
243,735,000 |
581,116,000 |
17,836,100,000 |
17,775,100,000 |
1% |
2019/9/30 |
255,713,000 |
580,199,000 |
16,957,800,000 |
16,918,700,000 |
2% |
2019/6/30 |
144,479,000 |
616,402,000 |
16,718,700,000 |
16,349,300,000 |
1% |
2019/3/31 |
168,238,000 |
589,445,000 |
13,705,500,000 |
13,516,200,000 |
1% |
2018/12/31 |
104,237,000 |
591,468,000 |
13,073,900,000 |
12,923,000,000 |
1% |
2018/9/30 |
134,513,000 |
422,019,000 |
13,322,700,000 |
13,311,000,000 |
1% |
2018/6/30 |
127,108,000 |
401,200,000 |
10,776,300,000 |
10,765,000,000 |
1% |
2018/3/31 |
109,437,000 |
395,076,000 |
10,983,900,000 |
10,872,400,000 |
1% |
*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。