华宝中证800地产ETF(159707)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 |
248,504,000 |
- |
256,984,000 |
252,564,000 |
98% |
2023/12/31 |
254,794,000 |
- |
261,482,000 |
259,126,000 |
98% |
2023/9/30 |
377,556,000 |
- |
387,591,000 |
385,144,000 |
98% |
2023/6/30 |
283,237,000 |
- |
293,266,000 |
289,708,000 |
98% |
2023/3/31 |
251,655,000 |
- |
256,120,000 |
255,291,000 |
99% |
2022/12/31 |
268,697,000 |
- |
274,489,000 |
273,816,000 |
98% |
2022/9/30 |
115,060,000 |
- |
119,005,000 |
116,750,000 |
99% |
2022/6/30 |
191,633,000 |
- |
199,142,000 |
193,932,000 |
99% |
2022/3/31 |
80,104,500 |
- |
83,906,600 |
81,543,700 |
98% |
2021/11/5 |
14,408,700 |
- |
252,930,000 |
239,369,000 |
6% |
*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。