恒生前海港股通高股息低波动指数(005702)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 |
2023/6/30 |
23,853,500 |
- |
26,400,200 |
25,551,100 |
93% |
2023/3/31 |
21,350,900 |
- |
23,018,000 |
22,765,800 |
94% |
2022/12/31 |
21,322,100 |
- |
23,347,500 |
22,570,700 |
94% |
2022/9/30 |
19,092,100 |
- |
20,482,400 |
20,263,700 |
94% |
2022/6/30 |
23,663,600 |
- |
26,382,200 |
26,062,300 |
91% |
2022/3/31 |
27,619,200 |
- |
29,696,100 |
29,338,600 |
94% |
2021/12/31 |
26,390,000 |
- |
28,271,200 |
28,015,000 |
94% |
2021/9/30 |
28,144,200 |
- |
30,361,200 |
30,168,800 |
93% |
2021/6/30 |
25,722,400 |
- |
28,092,200 |
27,712,300 |
93% |
2021/3/31 |
30,815,100 |
- |
33,333,100 |
32,696,700 |
94% |
2020/12/31 |
29,134,900 |
- |
31,861,000 |
30,889,300 |
94% |
2020/9/30 |
31,008,100 |
- |
33,267,400 |
33,004,500 |
94% |
2020/6/30 |
36,303,100 |
- |
40,103,900 |
38,373,400 |
95% |
2020/3/31 |
34,121,100 |
- |
36,646,200 |
36,242,200 |
94% |
2019/12/31 |
49,254,400 |
- |
52,802,500 |
51,645,900 |
95% |
2019/9/30 |
51,874,800 |
- |
55,355,900 |
55,066,400 |
94% |
2019/6/30 |
65,816,400 |
- |
71,140,300 |
70,916,100 |
93% |
2019/3/31 |
90,718,800 |
- |
96,899,400 |
95,908,700 |
95% |
2018/12/31 |
159,742,000 |
- |
169,658,000 |
169,362,000 |
94% |
2018/9/30 |
175,351,000 |
- |
186,993,000 |
186,203,000 |
94% |
2018/6/30 |
187,405,000 |
- |
199,806,000 |
198,862,000 |
94% |
*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。