华安深证100ETF(159706)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 |
45,007,600 |
- |
45,717,100 |
45,533,200 |
99% |
2023/12/31 |
52,189,600 |
- |
53,289,400 |
53,135,400 |
98% |
2023/9/30 |
55,341,300 |
- |
57,262,400 |
57,148,200 |
97% |
2023/6/30 |
62,139,200 |
- |
63,794,200 |
63,711,400 |
98% |
2023/3/31 |
68,306,400 |
- |
70,070,600 |
69,904,300 |
98% |
2022/12/31 |
69,038,500 |
- |
70,818,500 |
70,631,900 |
98% |
2022/9/30 |
76,933,100 |
- |
78,704,400 |
78,540,800 |
98% |
2022/6/30 |
94,609,600 |
- |
96,881,500 |
96,745,700 |
98% |
2022/3/31 |
107,137,000 |
13,802 |
110,730,000 |
110,647,000 |
97% |
2021/12/13 |
23,672,800 |
- |
295,584,000 |
295,554,000 |
8% |
*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。