华安CES港股通精选100ETF联接A(005813)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 |
0 |
- |
21,749,100 |
21,515,000 |
0% |
2023/12/31 |
0 |
- |
22,557,000 |
22,364,300 |
0% |
2023/9/30 |
0 |
- |
23,580,100 |
23,476,200 |
0% |
2023/6/30 |
0 |
- |
56,287,900 |
50,108,100 |
0% |
2023/3/31 |
0 |
- |
56,128,700 |
53,404,900 |
0% |
2022/12/31 |
0 |
714,147 |
51,285,400 |
51,072,400 |
0% |
2022/9/30 |
0 |
- |
27,606,400 |
27,474,200 |
0% |
2022/6/30 |
0 |
- |
32,553,000 |
31,817,000 |
0% |
2022/3/31 |
0 |
- |
30,772,400 |
29,996,400 |
0% |
2021/12/31 |
0 |
- |
32,810,400 |
32,606,000 |
0% |
2021/9/30 |
0 |
- |
26,155,200 |
25,927,800 |
0% |
2021/6/30 |
0 |
- |
31,236,400 |
30,446,500 |
0% |
2021/3/31 |
0 |
- |
36,403,200 |
35,971,100 |
0% |
2020/12/31 |
0 |
- |
13,039,900 |
12,715,800 |
0% |
2020/9/30 |
0 |
- |
17,425,900 |
17,227,500 |
0% |
2020/6/30 |
0 |
- |
24,071,400 |
23,888,700 |
0% |
2020/3/31 |
0 |
- |
21,020,100 |
20,766,600 |
0% |
2019/12/31 |
0 |
- |
32,261,000 |
31,242,200 |
0% |
2019/9/30 |
0 |
- |
35,885,200 |
35,614,200 |
0% |
2019/6/30 |
0 |
- |
42,397,700 |
41,802,900 |
0% |
2019/3/31 |
0 |
- |
62,339,900 |
61,741,300 |
0% |
2018/12/31 |
0 |
- |
65,365,400 |
65,094,500 |
0% |
2018/9/30 |
0 |
- |
74,593,100 |
74,281,000 |
0% |
2018/6/30 |
- |
- |
- |
96,216,800 |
-% |
*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。