易方达恒生港股通新经济ETF(513320)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 |
29,534,900 |
- |
29,982,500 |
29,887,800 |
99% |
2023/12/31 |
34,188,100 |
- |
34,559,100 |
34,430,500 |
99% |
2023/9/30 |
44,342,100 |
- |
44,886,500 |
44,783,900 |
99% |
2023/6/30 |
48,107,000 |
- |
48,867,900 |
48,775,100 |
99% |
2023/3/31 |
58,027,000 |
- |
60,605,700 |
58,495,000 |
99% |
2022/12/31 |
38,032,400 |
- |
38,549,400 |
38,432,900 |
99% |
2022/9/30 |
48,040,200 |
- |
48,937,100 |
48,687,100 |
99% |
2022/6/30 |
125,400,000 |
- |
161,378,000 |
131,834,000 |
95% |
2022/3/14 |
2,502,560 |
- |
225,639,000 |
225,593,000 |
1% |
*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。