华夏创业板低波价值ETF(159966)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 |
445,122,000 |
- |
451,429,000 |
450,927,000 |
99% |
2023/12/31 |
513,342,000 |
- |
520,324,000 |
519,699,000 |
99% |
2023/9/30 |
488,817,000 |
320,678 |
495,233,000 |
494,533,000 |
99% |
2023/6/30 |
507,555,000 |
- |
514,418,000 |
513,804,000 |
99% |
2023/3/31 |
554,517,000 |
- |
562,854,000 |
562,386,000 |
99% |
2022/12/31 |
504,560,000 |
- |
510,516,000 |
509,874,000 |
99% |
2022/9/30 |
479,848,000 |
- |
486,176,000 |
485,559,000 |
99% |
2022/6/30 |
562,908,000 |
- |
570,573,000 |
569,750,000 |
99% |
2022/3/31 |
551,627,000 |
- |
558,204,000 |
557,438,000 |
99% |
2021/12/31 |
755,978,000 |
- |
765,406,000 |
764,554,000 |
99% |
2021/9/30 |
727,598,000 |
- |
738,635,000 |
736,772,000 |
99% |
2021/6/30 |
873,200,000 |
409,500 |
886,259,000 |
884,738,000 |
99% |
2021/3/31 |
1,124,010,000 |
1,056,100 |
1,136,600,000 |
1,134,820,000 |
99% |
2020/12/31 |
1,784,760,000 |
- |
1,798,620,000 |
1,796,580,000 |
99% |
2020/9/30 |
1,939,760,000 |
- |
1,953,280,000 |
1,950,780,000 |
99% |
2020/6/30 |
1,510,270,000 |
515,900 |
1,527,860,000 |
1,522,880,000 |
99% |
2020/3/31 |
1,066,890,000 |
- |
1,080,070,000 |
1,076,320,000 |
99% |
2019/12/31 |
526,955,000 |
250,000 |
532,679,000 |
531,622,000 |
99% |
2019/9/30 |
265,126,000 |
- |
267,389,000 |
266,875,000 |
99% |
2019/7/8 |
115,906,000 |
- |
367,868,000 |
361,309,000 |
32% |
2019/6/30 |
- |
- |
- |
361,176,000 |
-% |
*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。