华夏港股通精选股票C(012884)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 |
147,794,000 |
- |
177,998,000 |
172,392,000 |
86% |
2023/12/31 |
178,784,000 |
- |
212,459,000 |
189,629,000 |
94% |
2023/9/30 |
243,322,000 |
- |
277,771,000 |
266,583,000 |
91% |
2023/6/30 |
318,384,000 |
- |
367,340,000 |
360,301,000 |
88% |
2023/3/31 |
812,263,000 |
- |
1,001,040,000 |
969,802,000 |
84% |
2022/12/31 |
1,343,670,000 |
- |
1,466,210,000 |
1,451,180,000 |
93% |
2022/9/30 |
1,154,880,000 |
- |
1,402,530,000 |
1,365,180,000 |
85% |
2022/6/30 |
1,524,680,000 |
- |
1,806,890,000 |
1,775,490,000 |
86% |
2022/3/31 |
1,198,360,000 |
- |
1,454,520,000 |
1,419,320,000 |
84% |
2021/12/31 |
1,681,600,000 |
- |
1,908,810,000 |
1,900,740,000 |
88% |
2021/9/30 |
2,498,540,000 |
- |
3,069,470,000 |
3,035,660,000 |
82% |
*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。