汇添富中证沪港深互联网ETF(159729)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 |
88,419,000 |
- |
92,977,000 |
90,747,200 |
97% |
2023/12/31 |
94,655,300 |
- |
98,387,200 |
97,058,800 |
98% |
2023/9/30 |
107,144,000 |
- |
111,166,000 |
110,208,000 |
97% |
2023/6/30 |
111,547,000 |
- |
114,453,000 |
114,181,000 |
98% |
2023/3/31 |
135,690,000 |
- |
140,882,000 |
139,413,000 |
97% |
2022/12/31 |
120,831,000 |
- |
125,706,000 |
124,899,000 |
97% |
2022/9/30 |
111,765,000 |
- |
115,668,000 |
115,523,000 |
97% |
2022/6/30 |
142,528,000 |
- |
146,952,000 |
146,745,000 |
97% |
2022/3/31 |
135,110,000 |
- |
139,181,000 |
137,925,000 |
98% |
2021/12/31 |
184,246,000 |
- |
192,539,000 |
192,311,000 |
96% |
2021/9/30 |
201,155,000 |
- |
210,565,000 |
207,922,000 |
97% |
2021/7/14 |
175,301,000 |
- |
405,289,000 |
338,910,000 |
52% |
*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。