华夏中证内地低碳经济主题ETF发起式联接C(013606)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 |
- |
92,814,400 |
91,760,000 |
0% |
2023/12/31 |
0 |
- |
102,361,000 |
100,043,000 |
0% |
2023/9/30 |
0 |
- |
110,089,000 |
108,945,000 |
0% |
2023/6/30 |
0 |
- |
129,109,000 |
127,590,000 |
0% |
2023/3/31 |
0 |
- |
130,060,000 |
123,216,000 |
0% |
2022/12/31 |
0 |
- |
114,520,000 |
112,800,000 |
0% |
2022/9/30 |
0 |
- |
108,822,000 |
107,533,000 |
0% |
2022/6/30 |
0 |
- |
124,021,000 |
122,007,000 |
0% |
2022/3/31 |
0 |
- |
115,940,000 |
115,318,000 |
0% |
2021/12/31 |
0 |
- |
131,389,000 |
129,915,000 |
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。