华泰柏瑞红利ETF联接A(012761)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 |
- |
573,886,000 |
571,327,000 |
0% |
2023/12/31 |
1,622,020 |
- |
202,117,000 |
199,914,000 |
1% |
2023/9/30 |
1,987,930 |
- |
211,990,000 |
210,612,000 |
1% |
2023/6/30 |
1,947,170 |
- |
214,307,000 |
208,536,000 |
1% |
2023/3/31 |
311,394 |
102,285 |
137,614,000 |
134,457,000 |
0% |
2022/12/31 |
4,476,750 |
407,814 |
127,173,000 |
126,551,000 |
4% |
2022/9/30 |
2,336,890 |
8,001 |
148,332,000 |
147,820,000 |
2% |
2022/6/30 |
2,388,420 |
- |
196,683,000 |
185,171,000 |
1% |
2022/3/31 |
91,573,500 |
- |
236,269,000 |
228,972,000 |
40% |
*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。