华宝中证智能制造主题ETF发起式联接A(013447)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 |
- |
32,629,200 |
32,011,100 |
0% |
2023/12/31 |
0 |
- |
38,277,200 |
38,101,000 |
0% |
2023/9/30 |
0 |
- |
33,508,100 |
33,162,300 |
0% |
2023/6/30 |
0 |
- |
37,953,700 |
37,775,200 |
0% |
2023/3/31 |
0 |
- |
35,434,200 |
35,022,700 |
0% |
2022/12/31 |
0 |
- |
32,901,600 |
32,600,900 |
0% |
2022/9/30 |
0 |
- |
31,762,900 |
31,397,100 |
0% |
2022/6/30 |
0 |
- |
39,963,800 |
39,434,200 |
0% |
2022/3/31 |
0 |
- |
49,655,100 |
49,199,600 |
0% |
2021/12/31 |
0 |
- |
117,901,000 |
116,737,000 |
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。