华泰柏瑞中证红利低波ETF联接A(007466)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 |
9,438 |
- |
1,044,970,000 |
1,027,700,000 |
0% |
2023/12/31 |
212,640 |
- |
521,961,000 |
517,636,000 |
0% |
2023/9/30 |
341,504 |
- |
381,995,000 |
376,646,000 |
0% |
2023/6/30 |
332,650 |
- |
244,769,000 |
243,927,000 |
0% |
2023/3/31 |
218,290 |
409,140 |
123,642,000 |
103,298,000 |
0% |
2022/12/31 |
50,370 |
407,005 |
60,450,300 |
60,199,400 |
0% |
2022/9/30 |
691 |
- |
63,536,700 |
62,707,600 |
0% |
2022/6/30 |
0 |
1,024,290 |
56,968,200 |
55,686,900 |
0% |
2022/3/31 |
565,385 |
- |
51,652,700 |
51,094,100 |
1% |
2021/12/31 |
47,973 |
- |
33,325,100 |
33,105,900 |
0% |
2021/9/30 |
84,324 |
500,450 |
34,228,100 |
33,946,700 |
0% |
2021/6/30 |
90,136 |
501,550 |
30,451,800 |
29,376,500 |
0% |
2021/3/31 |
101,136 |
501,950 |
27,671,700 |
27,181,400 |
0% |
2020/12/31 |
92,783 |
49,995 |
33,848,100 |
33,407,300 |
0% |
2020/9/30 |
101,692 |
49,950 |
37,452,600 |
37,086,800 |
0% |
2020/6/30 |
60,433 |
200,140 |
61,845,900 |
60,043,200 |
0% |
2020/3/31 |
158,791 |
100,180 |
74,319,500 |
74,187,900 |
0% |
2019/12/31 |
209,514 |
- |
189,632,000 |
169,288,000 |
0% |
2019/9/30 |
90,332,600 |
- |
404,627,000 |
402,139,000 |
22% |
*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。