华夏创业板ETF联接A(006248)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 |
42,625 |
- |
437,533,000 |
433,879,000 |
0% |
2023/12/31 |
14,782 |
- |
399,062,000 |
396,453,000 |
0% |
2023/9/30 |
5,977 |
- |
402,008,000 |
399,500,000 |
0% |
2023/6/30 |
7,627 |
- |
406,029,000 |
405,026,000 |
0% |
2023/3/31 |
0 |
- |
391,616,000 |
387,998,000 |
0% |
2022/12/31 |
4,221,360 |
- |
308,739,000 |
308,170,000 |
1% |
2022/9/30 |
1,033,430 |
- |
293,084,000 |
291,791,000 |
0% |
2022/6/30 |
0 |
- |
314,520,000 |
309,423,000 |
0% |
2022/3/31 |
2,241,300 |
- |
315,407,000 |
313,432,000 |
1% |
2021/12/31 |
0 |
- |
264,138,000 |
262,483,000 |
0% |
2021/9/30 |
1,041,020 |
- |
267,137,000 |
264,656,000 |
0% |
2021/6/30 |
0 |
- |
265,267,000 |
253,246,000 |
0% |
2021/3/31 |
0 |
- |
263,354,000 |
261,207,000 |
0% |
2020/12/31 |
10,659 |
- |
260,704,000 |
253,981,000 |
0% |
2020/9/30 |
8,993,690 |
- |
266,454,000 |
264,243,000 |
3% |
2020/6/30 |
87,040 |
- |
205,395,000 |
197,805,000 |
0% |
2020/3/31 |
97,776 |
- |
202,715,000 |
189,039,000 |
0% |
2019/12/31 |
0 |
- |
141,917,000 |
139,338,000 |
0% |
2019/9/30 |
1,436,710 |
- |
146,833,000 |
144,727,000 |
1% |
2019/6/30 |
0 |
- |
134,094,000 |
131,358,000 |
0% |
2019/3/31 |
174,330 |
- |
123,396,000 |
120,306,000 |
0% |
2018/12/31 |
0 |
- |
37,946,900 |
36,959,000 |
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。