华夏中证500ETF(512500)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 |
13,054,000,000 |
172,003 |
13,231,100,000 |
13,159,500,000 |
99% |
2023/12/31 |
6,361,210,000 |
383,512 |
6,561,150,000 |
6,418,290,000 |
99% |
2023/9/30 |
7,609,040,000 |
- |
7,783,520,000 |
7,648,200,000 |
99% |
2023/6/30 |
5,047,940,000 |
- |
5,103,950,000 |
5,096,200,000 |
99% |
2023/3/31 |
3,638,530,000 |
878,062 |
3,716,900,000 |
3,693,930,000 |
99% |
2022/12/31 |
4,120,200,000 |
- |
4,215,240,000 |
4,176,900,000 |
99% |
2022/9/30 |
3,582,790,000 |
1,568,910 |
3,667,580,000 |
3,651,240,000 |
98% |
2022/6/30 |
4,085,850,000 |
263,950 |
4,283,370,000 |
4,169,620,000 |
98% |
2022/3/31 |
4,003,480,000 |
1,290,680 |
4,094,210,000 |
4,078,770,000 |
98% |
2021/12/31 |
5,881,400,000 |
404,000 |
6,036,960,000 |
6,012,720,000 |
98% |
2021/9/30 |
5,563,330,000 |
- |
5,771,520,000 |
5,697,320,000 |
98% |
2021/6/30 |
3,870,350,000 |
- |
3,996,770,000 |
3,975,410,000 |
97% |
2021/3/31 |
3,472,780,000 |
532,700 |
3,598,630,000 |
3,562,150,000 |
97% |
2020/12/31 |
5,260,460,000 |
19,000 |
5,558,650,000 |
5,403,230,000 |
97% |
2020/9/30 |
4,719,300,000 |
225,900 |
5,034,710,000 |
4,858,760,000 |
97% |
2020/6/30 |
4,708,670,000 |
482,100 |
4,886,710,000 |
4,852,470,000 |
97% |
2020/3/31 |
5,278,640,000 |
3,439,500 |
5,498,010,000 |
5,446,130,000 |
97% |
2019/12/31 |
5,415,120,000 |
8,388,600 |
5,608,640,000 |
5,597,660,000 |
97% |
2019/9/30 |
6,149,310,000 |
1,245,900 |
6,427,010,000 |
6,360,860,000 |
97% |
2019/6/30 |
5,257,490,000 |
1,095,000 |
5,516,350,000 |
5,452,170,000 |
96% |
2019/3/31 |
3,162,890,000 |
4,544,780 |
3,467,440,000 |
3,367,210,000 |
94% |
2018/12/31 |
2,144,020,000 |
- |
2,218,660,000 |
2,206,500,000 |
97% |
2018/9/30 |
1,710,160,000 |
- |
1,779,990,000 |
1,771,840,000 |
97% |
2018/6/30 |
1,152,070,000 |
- |
1,203,120,000 |
1,197,840,000 |
96% |
2018/3/31 |
882,783,000 |
465,666 |
908,804,000 |
908,095,000 |
97% |
2017/12/31 |
843,678,000 |
297,000 |
867,624,000 |
866,971,000 |
97% |
2017/9/30 |
908,678,000 |
527,651 |
944,664,000 |
943,713,000 |
96% |
2017/6/30 |
845,567,000 |
438,770 |
898,002,000 |
893,103,000 |
95% |
2017/3/31 |
876,950,000 |
445,631 |
932,615,000 |
931,770,000 |
94% |
2016/12/31 |
861,544,000 |
397,233 |
947,412,000 |
946,713,000 |
91% |
2016/9/30 |
915,377,000 |
429,616 |
997,161,000 |
996,386,000 |
92% |
2016/6/30 |
909,105,000 |
144,800 |
976,216,000 |
975,459,000 |
93% |
2016/3/31 |
872,157,000 |
977,633 |
952,672,000 |
951,684,000 |
92% |
2015/12/31 |
1,070,990,000 |
- |
1,155,770,000 |
1,146,120,000 |
93% |
2015/9/30 |
882,681,000 |
- |
971,526,000 |
967,927,000 |
91% |
2015/6/30 |
- |
- |
- |
1,655,080,000 |
-% |
2015/5/22 |
1,037,270,000 |
- |
2,285,020,000 |
2,284,280,000 |
45% |
*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。