华夏MSCI中国A50互联互通ETF发起式联接C(014531)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 |
604,502 |
- |
1,039,020,000 |
1,031,820,000 |
0% |
2023/12/31 |
584,318 |
- |
1,019,280,000 |
1,009,730,000 |
0% |
2023/9/30 |
636,675 |
- |
1,117,000,000 |
1,104,320,000 |
0% |
2023/6/30 |
0 |
- |
1,137,540,000 |
1,132,850,000 |
0% |
2023/3/31 |
0 |
- |
1,216,760,000 |
1,210,150,000 |
0% |
2022/12/31 |
0 |
- |
1,316,310,000 |
1,280,130,000 |
0% |
2022/9/30 |
4,707,400 |
- |
1,232,520,000 |
1,225,120,000 |
0% |
2022/6/30 |
0 |
- |
1,449,370,000 |
1,439,420,000 |
0% |
2022/3/31 |
0 |
- |
1,315,570,000 |
1,310,160,000 |
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。