华宝中证有色金属ETF(159876)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 |
50,089,600 |
- |
50,995,800 |
50,803,400 |
99% |
2023/12/31 |
51,128,100 |
- |
52,118,300 |
51,963,200 |
98% |
2023/9/30 |
51,372,800 |
- |
52,364,500 |
52,249,300 |
98% |
2023/6/30 |
51,276,700 |
- |
52,497,400 |
52,294,100 |
98% |
2023/3/31 |
47,971,600 |
- |
49,048,000 |
48,683,800 |
99% |
2022/12/31 |
39,035,800 |
- |
40,462,500 |
39,928,900 |
98% |
2022/9/30 |
29,765,100 |
- |
32,149,300 |
30,597,500 |
97% |
2022/6/30 |
44,496,500 |
- |
46,123,100 |
45,402,700 |
98% |
2022/3/31 |
44,644,300 |
- |
45,782,800 |
45,141,300 |
99% |
2021/12/31 |
36,346,100 |
- |
37,902,200 |
37,080,700 |
98% |
2021/9/30 |
40,211,400 |
- |
41,856,100 |
40,926,200 |
98% |
2021/6/30 |
25,801,300 |
- |
27,815,300 |
26,974,100 |
96% |
2021/3/17 |
14,909,900 |
- |
285,216,000 |
270,925,000 |
6% |
*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。