华夏上证50ETF(510050)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 |
111,309,000,000 |
- |
112,544,000,000 |
112,466,000,000 |
99% |
2023/12/31 |
78,577,000,000 |
- |
80,385,700,000 |
80,294,700,000 |
98% |
2023/9/30 |
63,370,200,000 |
- |
64,373,000,000 |
64,333,700,000 |
99% |
2023/6/30 |
56,693,000,000 |
- |
57,848,100,000 |
57,621,400,000 |
98% |
2023/3/31 |
53,080,800,000 |
- |
54,030,700,000 |
53,998,300,000 |
98% |
2022/12/31 |
57,194,500,000 |
- |
58,347,000,000 |
58,302,700,000 |
98% |
2022/9/30 |
60,630,100,000 |
- |
61,439,800,000 |
61,408,300,000 |
99% |
2022/6/30 |
52,286,700,000 |
- |
53,140,900,000 |
53,111,400,000 |
98% |
2022/3/31 |
50,853,200,000 |
- |
51,363,400,000 |
51,332,300,000 |
99% |
2021/12/31 |
68,530,300,000 |
- |
69,179,000,000 |
69,135,100,000 |
99% |
2021/9/30 |
52,829,700,000 |
- |
52,916,100,000 |
52,886,800,000 |
100% |
2021/6/30 |
54,374,900,000 |
- |
54,518,800,000 |
54,431,200,000 |
100% |
2021/3/31 |
44,373,200,000 |
- |
44,421,700,000 |
44,382,700,000 |
100% |
2020/12/31 |
56,537,700,000 |
8,957,000 |
56,612,600,000 |
56,574,300,000 |
100% |
2020/9/30 |
46,108,000,000 |
- |
46,196,500,000 |
46,169,800,000 |
100% |
2020/6/30 |
39,401,500,000 |
- |
39,632,700,000 |
39,510,700,000 |
100% |
2020/3/31 |
42,562,500,000 |
- |
42,781,300,000 |
42,616,700,000 |
100% |
2019/12/31 |
46,169,400,000 |
- |
46,235,300,000 |
46,191,200,000 |
100% |
2019/9/30 |
41,453,900,000 |
- |
41,684,200,000 |
41,661,500,000 |
100% |
2019/6/30 |
49,065,000,000 |
- |
49,538,400,000 |
49,258,800,000 |
100% |
2019/3/31 |
44,322,300,000 |
2,667,730 |
44,441,800,000 |
44,416,600,000 |
100% |
2018/12/31 |
45,726,300,000 |
20,510,000 |
45,837,900,000 |
45,790,100,000 |
100% |
2018/9/30 |
41,226,500,000 |
- |
41,380,300,000 |
41,306,400,000 |
100% |
2018/6/30 |
33,719,800,000 |
- |
34,134,900,000 |
34,061,200,000 |
99% |
2018/3/31 |
33,362,000,000 |
- |
33,648,900,000 |
33,626,200,000 |
99% |
2017/12/31 |
37,828,100,000 |
- |
38,114,800,000 |
38,085,300,000 |
99% |
2017/9/30 |
36,042,600,000 |
- |
36,278,600,000 |
36,259,100,000 |
99% |
2017/6/30 |
29,755,900,000 |
- |
30,018,600,000 |
29,996,600,000 |
99% |
2017/3/31 |
28,900,200,000 |
84,280,000 |
29,089,300,000 |
29,074,000,000 |
99% |
2016/12/31 |
28,850,700,000 |
- |
29,324,900,000 |
29,308,200,000 |
98% |
2016/9/30 |
27,305,500,000 |
- |
27,588,500,000 |
27,572,100,000 |
99% |
2016/6/30 |
25,738,600,000 |
- |
26,873,200,000 |
26,854,200,000 |
96% |
2016/3/31 |
27,484,000,000 |
- |
27,983,000,000 |
27,965,400,000 |
98% |
2015/12/31 |
29,754,400,000 |
- |
31,104,000,000 |
30,151,400,000 |
99% |
2015/9/30 |
27,848,700,000 |
- |
28,625,100,000 |
28,606,000,000 |
97% |
2015/6/30 |
38,568,800,000 |
- |
39,304,700,000 |
39,192,300,000 |
98% |
2015/3/31 |
28,360,400,000 |
- |
28,592,100,000 |
28,537,900,000 |
99% |
2014/12/31 |
24,685,200,000 |
- |
25,977,500,000 |
25,860,100,000 |
95% |
2014/9/30 |
17,662,300,000 |
- |
18,412,600,000 |
18,378,200,000 |
96% |
2014/6/30 |
20,734,500,000 |
- |
21,145,000,000 |
21,132,300,000 |
98% |
2014/3/31 |
20,138,200,000 |
59,310,000 |
20,424,700,000 |
20,412,100,000 |
99% |
2013/12/31 |
20,781,900,000 |
107,250,000 |
21,228,900,000 |
21,208,300,000 |
98% |
2013/9/30 |
21,412,400,000 |
- |
21,654,500,000 |
21,640,800,000 |
99% |
2013/6/30 |
20,454,300,000 |
- |
20,964,200,000 |
20,847,700,000 |
98% |
2013/3/31 |
16,114,500,000 |
- |
16,393,500,000 |
16,382,600,000 |
98% |
2012/12/31 |
18,981,200,000 |
- |
19,482,900,000 |
19,359,200,000 |
98% |
2012/9/30 |
18,127,900,000 |
- |
18,419,600,000 |
18,403,000,000 |
99% |
2012/6/30 |
19,597,800,000 |
73,971,600 |
19,954,600,000 |
19,941,600,000 |
98% |
2012/3/31 |
20,763,400,000 |
- |
21,347,400,000 |
21,321,100,000 |
97% |
2011/12/31 |
20,685,700,000 |
- |
20,960,200,000 |
20,932,400,000 |
99% |
2011/9/30 |
18,829,300,000 |
0 |
19,098,900,000 |
19,076,000,000 |
99% |
2011/6/30 |
20,437,000,000 |
0 |
20,727,400,000 |
20,702,800,000 |
99% |
2011/3/31 |
19,809,100,000 |
- |
19,994,700,000 |
19,968,800,000 |
99% |
2010/12/31 |
19,658,200,000 |
0 |
19,971,000,000 |
19,946,700,000 |
99% |
2010/9/30 |
21,049,500,000 |
948,861 |
22,047,700,000 |
22,012,200,000 |
96% |
2010/6/30 |
20,992,900,000 |
0 |
21,400,200,000 |
21,365,000,000 |
98% |
2010/3/31 |
26,223,500,000 |
0 |
26,804,000,000 |
26,770,700,000 |
98% |
2009/12/31 |
25,255,400,000 |
0 |
25,521,600,000 |
25,483,500,000 |
99% |
2009/9/30 |
20,803,800,000 |
0 |
21,575,400,000 |
21,548,600,000 |
97% |
2009/6/30 |
20,472,700,000 |
0 |
20,828,800,000 |
20,715,500,000 |
99% |
2009/3/31 |
15,996,400,000 |
0 |
16,334,800,000 |
16,261,100,000 |
98% |
2008/12/31 |
14,595,500,000 |
36,269,700 |
15,371,000,000 |
15,208,700,000 |
96% |
2008/9/30 |
20,096,800,000 |
34,439,400 |
21,086,700,000 |
21,056,000,000 |
95% |
2008/6/30 |
18,381,300,000 |
31,619,600 |
19,366,700,000 |
18,852,600,000 |
98% |
2008/3/31 |
13,707,700,000 |
11,058,100 |
14,577,100,000 |
14,547,900,000 |
94% |
2007/12/31 |
12,619,100,000 |
10,655,300 |
13,462,800,000 |
13,380,100,000 |
94% |
2007/9/30 |
8,304,760,000 |
3,507,910 |
8,698,340,000 |
8,513,080,000 |
98% |
2007/6/30 |
5,628,910,000 |
0 |
6,148,810,000 |
5,981,360,000 |
94% |
2007/3/31 |
6,616,170,000 |
36,035,000 |
6,908,910,000 |
6,742,380,000 |
98% |
2006/12/31 |
5,474,110,000 |
0 |
5,587,790,000 |
5,490,680,000 |
100% |
2006/9/30 |
3,128,980,000 |
0 |
3,299,130,000 |
3,263,800,000 |
96% |
2006/6/30 |
3,803,390,000 |
0 |
3,954,060,000 |
3,826,510,000 |
99% |
2006/3/31 |
3,991,280,000 |
0 |
4,136,670,000 |
4,100,990,000 |
97% |
2005/12/31 |
6,523,650,000 |
0 |
6,633,460,000 |
6,601,140,000 |
99% |
2005/9/30 |
5,535,850,000 |
0 |
5,607,510,000 |
5,596,640,000 |
99% |
2005/6/30 |
6,898,970,000 |
0 |
7,021,510,000 |
6,962,920,000 |
99% |
2005/3/31 |
5,185,560,000 |
0 |
5,210,740,000 |
5,167,790,000 |
100% |
2005/2/16 |
5,356,080,000 |
0 |
5,643,630,000 |
5,630,250,000 |
95% |
2004/12/31 |
- |
0 |
- |
5,415,310,000 |
-% |
*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。