华安物联网主题股票C(016292)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 |
226,484,000 |
196,496 |
240,328,000 |
239,666,000 |
95% |
2023/12/31 |
237,072,000 |
235,700 |
252,138,000 |
251,538,000 |
94% |
2023/9/30 |
250,802,000 |
255,246 |
266,839,000 |
266,235,000 |
94% |
2023/6/30 |
284,541,000 |
269,458 |
303,901,000 |
302,926,000 |
94% |
2023/3/31 |
294,691,000 |
524,358 |
314,141,000 |
313,221,000 |
94% |
2022/12/31 |
279,415,000 |
595,371 |
297,792,000 |
295,946,000 |
94% |
2022/9/30 |
278,822,000 |
568,887 |
297,190,000 |
296,480,000 |
94% |
*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。