华安中证全指证券公司ETF联接A(160419)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 |
0 |
- |
325,824,000 |
324,112,000 |
0% |
2023/12/31 |
0 |
- |
350,536,000 |
347,690,000 |
0% |
2023/9/30 |
293,928 |
- |
367,235,000 |
365,463,000 |
0% |
2023/6/30 |
315,373 |
- |
378,407,000 |
376,151,000 |
0% |
2023/6/14 |
349,064,000 |
- |
380,512,000 |
379,093,000 |
92% |
2023/3/31 |
372,223,000 |
- |
397,253,000 |
395,415,000 |
94% |
2022/12/31 |
375,454,000 |
- |
401,118,000 |
399,737,000 |
94% |
2022/9/30 |
383,303,000 |
- |
412,117,000 |
405,898,000 |
94% |
2022/6/30 |
429,701,000 |
975,073 |
460,318,000 |
455,972,000 |
94% |
2022/3/31 |
421,992,000 |
428,015 |
451,500,000 |
448,794,000 |
94% |
2021/12/31 |
512,110,000 |
- |
546,622,000 |
540,575,000 |
95% |
2021/9/30 |
523,133,000 |
- |
566,585,000 |
559,022,000 |
94% |
2021/6/30 |
571,345,000 |
- |
613,311,000 |
606,937,000 |
94% |
2021/3/31 |
522,295,000 |
- |
558,337,000 |
553,882,000 |
94% |
*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。