华宝化工ETF联接C(012538)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 |
- |
143,993,000 |
142,620,000 |
0% |
2023/12/31 |
0 |
- |
161,983,000 |
159,747,000 |
0% |
2023/9/30 |
0 |
- |
175,889,000 |
172,588,000 |
0% |
2023/6/30 |
0 |
- |
181,040,000 |
179,477,000 |
0% |
2023/3/31 |
0 |
- |
143,616,000 |
142,217,000 |
0% |
2022/12/31 |
0 |
- |
135,200,000 |
134,389,000 |
0% |
2022/9/30 |
0 |
- |
142,079,000 |
140,706,000 |
0% |
2022/6/30 |
0 |
- |
191,799,000 |
187,597,000 |
0% |
2022/3/31 |
0 |
- |
217,256,000 |
215,314,000 |
0% |
2021/12/31 |
0 |
- |
268,856,000 |
263,327,000 |
0% |
2021/9/30 |
0 |
- |
183,433,000 |
175,493,000 |
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。