华夏中证动漫游戏ETF发起式联接A(012768)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 |
8,866,020 |
- |
4,113,790,000 |
3,920,490,000 |
0% |
2023/12/31 |
17,776,100 |
- |
3,448,400,000 |
3,354,040,000 |
1% |
2023/9/30 |
0 |
- |
3,744,620,000 |
3,585,030,000 |
0% |
2023/6/30 |
0 |
- |
5,105,280,000 |
4,863,630,000 |
0% |
2023/3/31 |
10,275,600 |
- |
803,739,000 |
762,015,000 |
1% |
2022/12/31 |
0 |
- |
257,494,000 |
255,218,000 |
0% |
2022/9/30 |
0 |
- |
259,884,000 |
258,628,000 |
0% |
2022/6/30 |
0 |
- |
320,090,000 |
316,205,000 |
0% |
2022/3/31 |
0 |
- |
340,759,000 |
338,271,000 |
0% |
2021/12/31 |
0 |
- |
250,762,000 |
242,134,000 |
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。