云计算ETF沪港深(159738)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 |
34,913,300 |
- |
36,497,500 |
36,195,600 |
96% |
2023/12/31 |
38,748,300 |
- |
40,515,200 |
39,924,900 |
97% |
2023/9/30 |
35,640,800 |
29,328 |
37,782,900 |
37,082,700 |
96% |
2023/6/30 |
21,166,200 |
- |
24,319,000 |
22,810,600 |
93% |
2023/3/31 |
42,879,300 |
- |
45,980,800 |
44,886,500 |
96% |
2022/12/31 |
71,633,900 |
- |
74,047,200 |
73,791,100 |
97% |
2022/9/30 |
67,516,200 |
- |
70,852,900 |
70,661,300 |
96% |
2022/6/30 |
83,198,600 |
- |
88,673,000 |
87,851,400 |
95% |
2022/3/31 |
89,834,400 |
- |
101,642,000 |
99,639,200 |
90% |
2022/1/21 |
74,796,800 |
- |
391,779,000 |
317,170,000 |
24% |
*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。