华宝电子ETF联接C(012551)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 |
- |
29,455,000 |
28,905,500 |
0% |
2023/12/31 |
0 |
- |
28,388,500 |
28,159,900 |
0% |
2023/9/30 |
0 |
- |
27,894,000 |
27,730,000 |
0% |
2023/6/30 |
0 |
- |
29,686,800 |
29,528,800 |
0% |
2023/3/31 |
0 |
- |
31,018,100 |
30,752,900 |
0% |
2022/12/31 |
0 |
- |
28,157,900 |
27,921,200 |
0% |
2022/9/30 |
0 |
- |
27,053,500 |
26,843,000 |
0% |
2022/6/30 |
0 |
- |
29,143,000 |
28,763,600 |
0% |
2022/3/31 |
0 |
- |
28,425,100 |
28,166,400 |
0% |
2021/12/31 |
0 |
- |
35,754,800 |
35,562,100 |
0% |
2021/9/30 |
0 |
- |
36,340,900 |
36,045,000 |
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。