华宝中证金融科技主题ETF(159851)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 |
290,021,000 |
- |
296,857,000 |
294,059,000 |
99% |
2023/12/31 |
298,961,000 |
- |
304,094,000 |
302,185,000 |
99% |
2023/9/30 |
301,267,000 |
- |
307,193,000 |
305,359,000 |
99% |
2023/6/30 |
207,966,000 |
- |
213,262,000 |
211,926,000 |
98% |
2023/3/31 |
204,228,000 |
- |
208,338,000 |
206,805,000 |
99% |
2022/12/31 |
194,432,000 |
- |
198,240,000 |
197,853,000 |
98% |
2022/9/30 |
190,276,000 |
- |
193,989,000 |
193,635,000 |
98% |
2022/6/30 |
231,587,000 |
- |
236,945,000 |
235,695,000 |
98% |
2022/3/31 |
311,221,000 |
- |
317,304,000 |
315,702,000 |
99% |
2021/12/31 |
98,394,800 |
- |
99,876,800 |
99,317,100 |
99% |
2021/9/30 |
51,506,700 |
- |
53,059,000 |
52,278,300 |
99% |
2021/6/30 |
57,101,000 |
- |
58,954,800 |
58,384,800 |
98% |
2021/3/12 |
- |
- |
254,489,000 |
254,440,000 |
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。