华夏中证全指房地产ETF联接C(008089)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 |
1,091,260 |
- |
221,572,000 |
219,250,000 |
1% |
2023/12/31 |
0 |
- |
249,272,000 |
246,522,000 |
0% |
2023/9/30 |
205,361 |
- |
282,315,000 |
277,852,000 |
0% |
2023/6/30 |
116,744 |
- |
279,409,000 |
278,061,000 |
0% |
2023/3/31 |
106,978 |
- |
262,636,000 |
258,520,000 |
0% |
2022/12/31 |
107,064 |
- |
240,649,000 |
236,818,000 |
0% |
2022/9/30 |
602,655 |
- |
261,175,000 |
256,723,000 |
0% |
2022/6/30 |
0 |
- |
464,865,000 |
427,990,000 |
0% |
2022/3/31 |
1,273,530 |
- |
178,313,000 |
157,975,000 |
1% |
2021/12/31 |
121,775 |
- |
109,263,000 |
106,076,000 |
0% |
2021/9/30 |
490,228 |
- |
86,472,800 |
85,337,600 |
1% |
2021/6/30 |
0 |
- |
85,506,800 |
84,633,900 |
0% |
2021/3/31 |
18,614 |
- |
105,200,000 |
103,773,000 |
0% |
2020/12/31 |
18,056 |
- |
71,283,900 |
70,683,300 |
0% |
2020/9/30 |
1,622,330 |
- |
63,083,600 |
62,504,900 |
3% |
2020/6/30 |
185,262 |
- |
21,188,400 |
20,162,300 |
1% |
2020/3/31 |
596,250 |
- |
17,119,300 |
17,042,800 |
4% |
*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。