华夏国证半导体芯片ETF联接C(008888)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 |
44,252,600 |
115,176,000 |
8,607,430,000 |
8,523,990,000 |
1% |
2023/12/31 |
189,673,000 |
114,496,000 |
9,700,860,000 |
9,643,070,000 |
2% |
2023/9/30 |
56,343,500 |
163,596,000 |
9,870,980,000 |
9,801,710,000 |
1% |
2023/6/30 |
8,571,450 |
49,579,000 |
9,596,140,000 |
9,530,870,000 |
0% |
2023/3/31 |
163,639,000 |
49,254,300 |
11,703,500,000 |
11,080,100,000 |
1% |
2022/12/31 |
3,371,680 |
- |
9,174,810,000 |
9,094,320,000 |
0% |
2022/9/30 |
186,829,000 |
- |
8,811,570,000 |
8,523,790,000 |
2% |
2022/6/30 |
181,135,000 |
- |
9,915,390,000 |
9,385,610,000 |
2% |
2022/3/31 |
132,429,000 |
- |
8,417,650,000 |
8,283,780,000 |
2% |
2021/12/31 |
62,403,300 |
8,818,760 |
8,002,790,000 |
7,835,190,000 |
1% |
2021/9/30 |
168,120,000 |
11,808,700 |
6,511,500,000 |
6,337,260,000 |
3% |
2021/6/30 |
170,046,000 |
59,924,900 |
5,352,330,000 |
5,084,480,000 |
3% |
2021/3/31 |
119,137,000 |
59,736,400 |
5,045,100,000 |
4,971,280,000 |
2% |
2020/12/31 |
133,022,000 |
172,000 |
3,963,460,000 |
3,887,410,000 |
3% |
2020/9/30 |
33,439,300 |
- |
3,300,540,000 |
3,260,920,000 |
1% |
*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。