华安纳斯达克100ETF联接(QDII)C(014978)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 |
- |
4,809,570,000 |
4,782,670,000 |
0% |
2023/12/31 |
0 |
- |
3,995,280,000 |
3,942,550,000 |
0% |
2023/9/30 |
0 |
- |
3,659,170,000 |
3,621,650,000 |
0% |
2023/6/30 |
0 |
- |
3,750,200,000 |
3,698,130,000 |
0% |
2023/3/31 |
0 |
- |
3,352,290,000 |
3,318,100,000 |
0% |
2022/12/31 |
0 |
- |
3,006,600,000 |
2,734,660,000 |
0% |
2022/12/8 |
1,836,400,000 |
- |
5,472,180,000 |
2,753,100,000 |
67% |
2022/9/30 |
2,221,960,000 |
- |
2,504,500,000 |
2,451,770,000 |
91% |
2022/6/30 |
1,952,470,000 |
- |
2,225,140,000 |
2,191,930,000 |
89% |
2022/3/31 |
2,048,420,000 |
- |
2,346,000,000 |
2,284,930,000 |
90% |
*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。