华夏3-5年中高级可质押信用债ETF(511280)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 |
2021/6/30 |
0 |
- |
1,973,640 |
1,928,330 |
0% |
2021/3/31 |
0 |
33,453,200 |
35,074,000 |
29,974,500 |
0% |
2020/12/31 |
0 |
33,364,800 |
34,846,800 |
30,758,400 |
0% |
2020/9/30 |
0 |
32,786,300 |
34,038,100 |
29,271,300 |
0% |
2020/6/30 |
0 |
33,407,100 |
37,182,900 |
31,625,200 |
0% |
2020/3/31 |
0 |
31,720,100 |
33,375,900 |
27,264,900 |
0% |
2019/12/31 |
0 |
52,832,000 |
56,315,000 |
45,139,500 |
0% |
2019/9/30 |
0 |
50,532,000 |
53,794,200 |
45,700,000 |
0% |
2019/6/30 |
0 |
50,166,000 |
54,171,900 |
46,229,100 |
0% |
2019/3/31 |
0 |
40,323,000 |
47,101,500 |
46,940,500 |
0% |
2018/12/31 |
0 |
71,266,000 |
76,409,400 |
57,111,800 |
0% |
2018/9/30 |
0 |
59,967,000 |
64,094,200 |
51,627,800 |
0% |
2018/6/30 |
- |
- |
- |
51,918,500 |
-% |
2018/5/24 |
- |
66,042,800 |
320,656,000 |
317,167,000 |
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。