华安中证光伏产业ETF发起式联接A(013105)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 |
- |
121,000,000 |
119,247,000 |
0% |
2023/12/31 |
0 |
- |
123,846,000 |
119,923,000 |
0% |
2023/9/30 |
0 |
- |
134,180,000 |
132,794,000 |
0% |
2023/6/30 |
0 |
- |
146,012,000 |
144,372,000 |
0% |
2023/3/31 |
0 |
- |
144,355,000 |
142,462,000 |
0% |
2022/12/31 |
0 |
- |
137,400,000 |
135,062,000 |
0% |
2022/9/30 |
0 |
- |
134,675,000 |
133,304,000 |
0% |
2022/7/12 |
157,082,000 |
79,486 |
172,708,000 |
169,326,000 |
93% |
2022/6/30 |
157,622,000 |
61,804 |
173,226,000 |
166,414,000 |
95% |
2022/3/31 |
131,376,000 |
104,021 |
143,015,000 |
141,836,000 |
93% |
2021/12/31 |
151,355,000 |
- |
163,123,000 |
160,218,000 |
94% |
*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。