南华中证杭州湾区ETF联接C(007843)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 |
- |
16,354,800 |
16,265,700 |
0% |
2023/12/31 |
0 |
- |
17,427,200 |
17,371,400 |
0% |
2023/9/30 |
0 |
- |
19,404,900 |
19,345,600 |
0% |
2023/6/30 |
0 |
- |
22,112,300 |
22,016,300 |
0% |
2023/3/31 |
0 |
- |
23,788,200 |
23,702,300 |
0% |
2022/12/31 |
0 |
- |
23,086,200 |
23,020,800 |
0% |
2022/9/30 |
0 |
- |
23,167,800 |
23,079,800 |
0% |
2022/6/30 |
0 |
- |
28,350,300 |
28,163,100 |
0% |
2022/3/31 |
0 |
- |
26,925,800 |
26,744,800 |
0% |
2021/12/31 |
0 |
- |
35,042,400 |
34,907,200 |
0% |
2021/9/30 |
0 |
- |
36,799,600 |
36,688,400 |
0% |
2021/6/30 |
299,517 |
- |
42,240,100 |
41,812,200 |
1% |
2021/3/31 |
53,895 |
- |
41,130,400 |
40,815,300 |
0% |
2020/12/31 |
0 |
- |
41,938,300 |
40,714,000 |
0% |
2020/9/30 |
0 |
- |
43,388,700 |
43,048,300 |
0% |
2020/6/30 |
0 |
- |
74,890,100 |
69,842,300 |
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。