华夏恒生科技ETF发起式联接(QDII)C(013403)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 |
- |
1,544,690,000 |
1,538,530,000 |
0% |
2023/12/31 |
0 |
- |
1,747,550,000 |
1,738,280,000 |
0% |
2023/9/30 |
0 |
- |
1,553,920,000 |
1,537,280,000 |
0% |
2023/6/30 |
0 |
- |
1,444,260,000 |
1,431,660,000 |
0% |
2023/3/31 |
0 |
- |
1,272,970,000 |
1,251,900,000 |
0% |
2022/12/31 |
0 |
- |
1,086,310,000 |
1,071,480,000 |
0% |
2022/9/30 |
0 |
- |
857,197,000 |
844,707,000 |
0% |
2022/6/30 |
0 |
- |
698,440,000 |
680,708,000 |
0% |
2022/3/31 |
0 |
- |
457,229,000 |
451,790,000 |
0% |
2021/12/31 |
0 |
- |
229,312,000 |
222,691,000 |
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。