汇添富中证沪港深科技龙头ETF(159723)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 |
49,507,800 |
- |
56,874,200 |
51,160,400 |
97% |
2023/12/31 |
51,075,300 |
- |
54,362,900 |
52,555,900 |
97% |
2023/9/30 |
50,688,100 |
- |
52,896,300 |
52,206,300 |
97% |
2023/6/30 |
51,917,600 |
- |
56,218,300 |
53,597,700 |
97% |
2023/3/31 |
52,212,300 |
- |
56,309,700 |
53,432,500 |
98% |
2022/12/31 |
51,031,200 |
- |
54,704,900 |
52,738,900 |
97% |
2022/9/30 |
48,759,200 |
- |
55,061,300 |
51,710,000 |
94% |
2022/6/30 |
55,506,100 |
- |
57,190,800 |
57,026,500 |
97% |
2022/3/31 |
50,735,200 |
- |
51,857,500 |
51,732,500 |
98% |
2021/12/31 |
61,686,200 |
- |
65,336,300 |
64,347,400 |
96% |
2021/10/8 |
- |
- |
241,302,000 |
241,269,000 |
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。