华夏战略新兴成指ETF联接C(006910)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 |
- |
182,901,000 |
182,414,000 |
0% |
2023/12/31 |
0 |
- |
194,572,000 |
193,056,000 |
0% |
2023/9/30 |
0 |
- |
218,499,000 |
217,782,000 |
0% |
2023/6/30 |
166,396 |
- |
239,716,000 |
239,274,000 |
0% |
2023/3/31 |
161,000 |
- |
258,399,000 |
257,658,000 |
0% |
2022/12/31 |
157,106 |
- |
261,635,000 |
261,184,000 |
0% |
2022/9/30 |
385,073 |
- |
251,223,000 |
250,582,000 |
0% |
2022/6/30 |
478,262 |
- |
330,384,000 |
328,147,000 |
0% |
2022/3/31 |
0 |
- |
314,907,000 |
314,034,000 |
0% |
2021/12/31 |
0 |
- |
386,806,000 |
385,310,000 |
0% |
2021/9/30 |
0 |
- |
404,471,000 |
400,543,000 |
0% |
2021/6/30 |
0 |
- |
456,066,000 |
444,804,000 |
0% |
2021/3/31 |
0 |
- |
401,179,000 |
398,048,000 |
0% |
2020/12/31 |
276,754 |
- |
395,706,000 |
392,433,000 |
0% |
2020/9/30 |
361,081 |
- |
356,624,000 |
353,917,000 |
0% |
2020/6/30 |
2,526,900 |
- |
336,501,000 |
328,923,000 |
1% |
2020/3/31 |
1,055,960 |
- |
238,866,000 |
237,538,000 |
0% |
2019/12/31 |
0 |
- |
251,880,000 |
242,761,000 |
0% |
2019/9/30 |
0 |
- |
260,923,000 |
257,403,000 |
0% |
2019/6/30 |
- |
- |
- |
297,612,000 |
-% |
*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。