华宝中证新材料ETF发起式联接A(013473)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 |
- |
25,350,100 |
25,250,000 |
0% |
2023/12/31 |
0 |
- |
28,060,400 |
27,706,900 |
0% |
2023/9/30 |
0 |
- |
30,846,700 |
30,621,000 |
0% |
2023/6/30 |
0 |
- |
34,689,300 |
34,488,200 |
0% |
2023/3/31 |
0 |
- |
36,132,200 |
35,811,500 |
0% |
2022/12/31 |
0 |
- |
35,381,100 |
35,113,600 |
0% |
2022/9/30 |
0 |
- |
34,816,600 |
34,528,600 |
0% |
2022/6/30 |
0 |
- |
44,355,400 |
43,076,700 |
0% |
2022/3/31 |
572,367 |
- |
41,102,600 |
40,172,200 |
1% |
2021/12/31 |
0 |
- |
47,894,400 |
47,326,100 |
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。