华宝深创100ETF发起式联接C(013178)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 |
- |
15,199,500 |
15,077,900 |
0% |
2023/12/31 |
0 |
- |
15,084,900 |
15,035,100 |
0% |
2023/9/30 |
0 |
- |
15,861,500 |
15,739,400 |
0% |
2023/6/30 |
0 |
- |
16,641,300 |
16,606,600 |
0% |
2023/3/31 |
0 |
- |
18,486,200 |
18,405,100 |
0% |
2022/12/31 |
0 |
- |
18,666,900 |
18,577,000 |
0% |
2022/9/30 |
0 |
- |
19,112,400 |
19,041,800 |
0% |
2022/6/30 |
0 |
- |
23,670,100 |
23,307,500 |
0% |
2022/3/31 |
0 |
- |
22,034,300 |
21,918,100 |
0% |
2021/12/31 |
0 |
- |
32,255,100 |
32,070,700 |
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。