嘉实恒生港股通新经济指数(LOF)A(501311)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 |
3,088,270,000 |
- |
3,397,060,000 |
3,298,960,000 |
94% |
2023/12/31 |
3,351,240,000 |
- |
3,612,490,000 |
3,557,500,000 |
94% |
2023/9/30 |
3,011,600,000 |
- |
3,252,560,000 |
3,221,100,000 |
94% |
2023/6/30 |
2,865,380,000 |
- |
3,084,780,000 |
3,056,610,000 |
94% |
2023/3/31 |
2,978,850,000 |
- |
3,199,790,000 |
3,144,500,000 |
95% |
2022/12/31 |
3,303,710,000 |
- |
3,542,330,000 |
3,491,560,000 |
95% |
2022/9/30 |
2,762,290,000 |
- |
2,965,290,000 |
2,938,680,000 |
94% |
2022/6/30 |
3,118,470,000 |
- |
3,539,630,000 |
3,302,840,000 |
94% |
2022/3/31 |
2,106,960,000 |
- |
2,311,730,000 |
2,235,810,000 |
94% |
2021/12/31 |
2,404,680,000 |
- |
2,557,330,000 |
2,542,640,000 |
95% |
2021/9/30 |
1,789,500,000 |
- |
1,909,630,000 |
1,890,560,000 |
95% |
2021/6/30 |
1,815,580,000 |
- |
2,052,800,000 |
1,913,670,000 |
95% |
2021/3/31 |
1,622,850,000 |
- |
1,746,110,000 |
1,712,370,000 |
95% |
2020/12/31 |
295,699,000 |
899,910 |
350,882,000 |
311,986,000 |
95% |
2020/9/30 |
146,867,000 |
- |
158,120,000 |
154,643,000 |
95% |
2020/6/30 |
52,567,100 |
- |
66,345,900 |
58,164,300 |
90% |
2020/3/31 |
30,505,000 |
- |
36,180,400 |
32,125,800 |
95% |
2019/12/31 |
14,898,200 |
- |
16,773,100 |
15,724,100 |
95% |
2019/9/30 |
12,975,000 |
- |
14,142,300 |
13,902,500 |
93% |
2019/6/30 |
16,635,600 |
- |
17,990,300 |
17,651,500 |
94% |
2019/3/31 |
24,410,400 |
- |
27,566,400 |
27,184,700 |
90% |
2019/1/31 |
0 |
8,748,960 |
560,562,000 |
560,272,000 |
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。