华夏国证消费电子主题ETF(159732)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 |
530,720,000 |
- |
538,090,000 |
533,729,000 |
99% |
2023/12/31 |
661,007,000 |
- |
680,508,000 |
666,787,000 |
99% |
2023/9/30 |
194,512,000 |
- |
196,489,000 |
196,004,000 |
99% |
2023/6/30 |
183,158,000 |
- |
185,092,000 |
184,545,000 |
99% |
2023/3/31 |
144,991,000 |
- |
146,911,000 |
145,314,000 |
100% |
2022/12/31 |
128,639,000 |
- |
130,110,000 |
129,395,000 |
99% |
2022/9/30 |
110,218,000 |
- |
111,994,000 |
110,884,000 |
99% |
2022/6/30 |
106,962,000 |
- |
109,424,000 |
107,837,000 |
99% |
2022/3/31 |
97,584,100 |
- |
99,094,400 |
98,458,600 |
99% |
2021/12/31 |
132,592,000 |
- |
133,667,000 |
133,402,000 |
99% |
2021/8/16 |
93,455,400 |
- |
529,097,000 |
495,316,000 |
19% |
*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。