华富人工智能ETF联接C(008021)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 |
308,313 |
- |
336,339,000 |
324,960,000 |
0% |
2023/12/31 |
0 |
- |
240,755,000 |
239,004,000 |
0% |
2023/9/30 |
0 |
- |
237,113,000 |
233,026,000 |
0% |
2023/6/30 |
392,160 |
- |
222,365,000 |
208,476,000 |
0% |
2023/3/31 |
875,397 |
- |
163,954,000 |
156,222,000 |
1% |
2022/12/31 |
241,054 |
- |
66,363,900 |
65,626,700 |
0% |
2022/9/30 |
227,647 |
- |
66,849,200 |
66,209,100 |
0% |
2022/6/30 |
296,053 |
- |
75,217,100 |
73,248,900 |
0% |
2022/3/31 |
92,798 |
- |
46,116,700 |
45,821,900 |
0% |
2021/12/31 |
109,949 |
- |
54,631,500 |
54,284,200 |
0% |
2021/9/30 |
109,474 |
- |
56,778,500 |
56,391,800 |
0% |
2021/6/30 |
109,115 |
- |
56,086,400 |
54,092,600 |
0% |
2021/3/31 |
65,899 |
- |
45,049,100 |
44,919,100 |
0% |
2020/12/31 |
88,570 |
- |
50,626,600 |
49,772,500 |
0% |
2020/9/30 |
94,999 |
- |
41,708,600 |
41,020,200 |
0% |
2020/6/30 |
486,122 |
- |
34,483,700 |
28,562,900 |
2% |
*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。