华夏野村日经225ETF(QDII)(513520)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 |
0 |
- |
919,086,000 |
917,093,000 |
0% |
2023/12/31 |
0 |
- |
621,147,000 |
619,460,000 |
0% |
2023/9/30 |
0 |
- |
515,760,000 |
505,288,000 |
0% |
2023/6/30 |
0 |
- |
462,935,000 |
436,268,000 |
0% |
2023/3/31 |
0 |
- |
70,255,500 |
70,139,000 |
0% |
2022/12/31 |
0 |
- |
57,615,800 |
57,454,600 |
0% |
2022/9/30 |
0 |
- |
56,323,300 |
56,202,500 |
0% |
2022/6/30 |
0 |
- |
78,662,200 |
74,409,400 |
0% |
2022/3/31 |
0 |
- |
59,485,500 |
59,377,300 |
0% |
2021/12/31 |
0 |
- |
60,274,000 |
60,199,800 |
0% |
2021/9/30 |
0 |
- |
69,664,600 |
66,912,800 |
0% |
2021/6/30 |
0 |
- |
73,348,000 |
73,203,800 |
0% |
2021/3/31 |
0 |
- |
85,729,100 |
80,428,500 |
0% |
2020/12/31 |
0 |
- |
88,667,800 |
88,446,100 |
0% |
2020/9/30 |
0 |
- |
89,564,300 |
87,204,400 |
0% |
2020/6/30 |
0 |
- |
135,330,000 |
125,949,000 |
0% |
2020/3/31 |
0 |
- |
401,165,000 |
276,928,000 |
0% |
2019/12/31 |
0 |
- |
61,432,500 |
61,271,400 |
0% |
2019/9/30 |
0 |
- |
47,743,100 |
45,489,600 |
0% |
2019/6/30 |
- |
- |
- |
215,140,000 |
-% |
2019/6/18 |
- |
- |
520,894,000 |
430,439,000 |
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。