华安中证新能源汽车ETF发起式联接C(013320)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 |
- |
136,357,000 |
135,041,000 |
0% |
2023/12/31 |
0 |
- |
145,543,000 |
141,808,000 |
0% |
2023/9/30 |
0 |
- |
155,233,000 |
153,783,000 |
0% |
2023/6/30 |
0 |
- |
185,405,000 |
184,380,000 |
0% |
2023/3/31 |
0 |
- |
180,942,000 |
179,449,000 |
0% |
2022/12/31 |
0 |
- |
168,521,000 |
167,103,000 |
0% |
2022/9/30 |
0 |
- |
161,397,000 |
159,795,000 |
0% |
2022/6/30 |
0 |
- |
207,488,000 |
199,869,000 |
0% |
2022/3/31 |
0 |
- |
169,650,000 |
167,646,000 |
0% |
2021/12/31 |
0 |
- |
191,700,000 |
189,865,000 |
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。