华夏中证新能源汽车ETF发起式联接C(013014)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 |
- |
175,279,000 |
174,155,000 |
0% |
2023/12/31 |
0 |
- |
183,350,000 |
181,257,000 |
0% |
2023/9/30 |
211,596 |
- |
192,404,000 |
191,179,000 |
0% |
2023/6/30 |
248,868 |
- |
227,720,000 |
227,132,000 |
0% |
2023/3/31 |
292,279 |
- |
213,547,000 |
208,689,000 |
0% |
2022/12/31 |
291,482 |
- |
187,089,000 |
186,156,000 |
0% |
2022/9/30 |
323,262 |
- |
184,080,000 |
183,086,000 |
0% |
2022/6/30 |
463,387 |
- |
305,784,000 |
271,538,000 |
0% |
2022/3/31 |
491,480 |
- |
162,615,000 |
161,271,000 |
0% |
2021/12/31 |
79,380 |
- |
191,806,000 |
184,857,000 |
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。