华夏沪深300ETF(510330)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 |
97,877,100,000 |
- |
98,343,100,000 |
98,121,400,000 |
100% |
2023/12/31 |
37,569,900,000 |
- |
38,129,500,000 |
37,682,500,000 |
100% |
2023/9/30 |
33,561,200,000 |
- |
33,795,800,000 |
33,678,200,000 |
100% |
2023/6/30 |
23,717,500,000 |
- |
23,958,100,000 |
23,898,100,000 |
99% |
2023/3/31 |
24,529,400,000 |
- |
24,777,700,000 |
24,684,100,000 |
99% |
2022/12/31 |
24,741,900,000 |
- |
25,170,400,000 |
24,908,500,000 |
99% |
2022/9/30 |
20,177,100,000 |
2,332,420 |
20,485,300,000 |
20,444,900,000 |
99% |
2022/6/30 |
22,848,900,000 |
3,461,260 |
23,204,700,000 |
23,126,700,000 |
99% |
2022/3/31 |
22,575,400,000 |
6,725,180 |
22,829,000,000 |
22,782,800,000 |
99% |
2021/12/31 |
28,697,100,000 |
- |
29,053,000,000 |
28,908,800,000 |
99% |
2021/9/30 |
24,170,200,000 |
- |
24,613,700,000 |
24,455,300,000 |
99% |
2021/6/30 |
28,634,000,000 |
5,955,950 |
28,998,600,000 |
28,947,800,000 |
99% |
2021/3/31 |
25,595,000,000 |
21,147,100 |
25,934,000,000 |
25,885,200,000 |
99% |
2020/12/31 |
30,302,400,000 |
1,829,000 |
30,644,500,000 |
30,588,200,000 |
99% |
2020/9/30 |
26,438,700,000 |
- |
26,950,500,000 |
26,698,700,000 |
99% |
2020/6/30 |
26,811,400,000 |
7,002,500 |
27,126,500,000 |
27,052,900,000 |
99% |
2020/3/31 |
26,993,400,000 |
4,133,060 |
27,328,800,000 |
27,236,300,000 |
99% |
2019/12/31 |
31,000,100,000 |
975,100 |
31,197,600,000 |
31,140,000,000 |
100% |
2019/9/30 |
26,863,400,000 |
- |
27,180,000,000 |
27,011,600,000 |
99% |
2019/6/30 |
26,608,000,000 |
- |
26,998,000,000 |
26,804,700,000 |
99% |
2019/3/31 |
24,235,600,000 |
10,922,700 |
24,358,700,000 |
24,328,000,000 |
100% |
2018/12/31 |
22,592,800,000 |
4,363,000 |
22,910,200,000 |
22,810,800,000 |
99% |
2018/9/30 |
19,996,000,000 |
2,050,580 |
20,622,900,000 |
20,577,500,000 |
97% |
2018/6/30 |
17,220,700,000 |
- |
17,662,300,000 |
17,638,500,000 |
98% |
2018/3/31 |
17,869,800,000 |
11,970,400 |
18,120,800,000 |
18,108,000,000 |
99% |
2017/12/31 |
18,402,600,000 |
9,164,400 |
18,714,000,000 |
18,698,000,000 |
98% |
2017/9/30 |
17,412,500,000 |
2,107,600 |
17,884,400,000 |
17,868,600,000 |
97% |
2017/6/30 |
16,693,900,000 |
6,369,220 |
17,376,700,000 |
17,203,500,000 |
97% |
2017/3/31 |
15,130,400,000 |
25,196,600 |
17,001,400,000 |
16,581,500,000 |
91% |
2016/12/31 |
14,746,900,000 |
6,473,980 |
16,157,300,000 |
16,144,900,000 |
91% |
2016/9/30 |
14,482,900,000 |
6,668,540 |
16,076,000,000 |
16,057,200,000 |
90% |
2016/6/30 |
14,366,800,000 |
6,509,360 |
15,763,300,000 |
15,750,400,000 |
91% |
2016/3/31 |
14,415,500,000 |
7,063,390 |
15,738,800,000 |
15,699,300,000 |
92% |
2015/12/31 |
16,594,200,000 |
5,016,820 |
17,977,600,000 |
17,947,600,000 |
92% |
2015/9/30 |
14,219,600,000 |
2,612,590 |
15,741,600,000 |
15,727,500,000 |
90% |
2015/6/30 |
16,359,800,000 |
2,974,500 |
17,005,500,000 |
16,771,600,000 |
98% |
2015/3/31 |
26,275,000,000 |
7,474,920 |
26,420,400,000 |
26,373,000,000 |
100% |
2014/12/31 |
28,345,500,000 |
5,613,580 |
28,597,100,000 |
28,538,100,000 |
99% |
2014/9/30 |
20,581,500,000 |
8,890,470 |
20,752,200,000 |
20,677,900,000 |
100% |
2014/6/30 |
19,442,800,000 |
4,006,740 |
19,667,500,000 |
19,652,600,000 |
99% |
2014/3/31 |
17,448,500,000 |
8,934,550 |
19,267,700,000 |
19,245,100,000 |
91% |
2013/12/31 |
18,775,200,000 |
63,104,600 |
18,953,200,000 |
18,882,100,000 |
99% |
2013/9/30 |
18,567,200,000 |
4,486,090 |
19,476,000,000 |
19,413,900,000 |
96% |
2013/6/30 |
18,754,900,000 |
- |
18,943,500,000 |
18,895,700,000 |
99% |
2013/3/31 |
18,297,800,000 |
- |
18,373,900,000 |
18,356,300,000 |
100% |
2013/1/9 |
16,550,400,000 |
- |
16,569,300,000 |
16,565,500,000 |
100% |
2012/12/31 |
- |
- |
- |
16,543,900,000 |
-% |
*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。