华夏中证细分食品饮料产业主题ETF发起式联接C(013126)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 |
- |
66,540,500 |
65,381,000 |
0% |
2023/12/31 |
0 |
- |
66,421,100 |
65,622,300 |
0% |
2023/9/30 |
0 |
- |
64,747,800 |
64,363,600 |
0% |
2023/6/30 |
0 |
- |
61,848,700 |
60,983,700 |
0% |
2023/3/31 |
0 |
- |
66,765,300 |
66,401,100 |
0% |
2022/12/31 |
0 |
- |
80,963,000 |
80,055,500 |
0% |
2022/9/30 |
0 |
- |
54,353,200 |
53,996,500 |
0% |
2022/6/30 |
0 |
- |
56,028,800 |
55,134,200 |
0% |
2022/3/31 |
0 |
- |
36,229,900 |
35,967,800 |
0% |
2021/12/31 |
0 |
- |
45,731,600 |
45,461,600 |
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。