港股通50(513550)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 |
2,842,580,000 |
- |
2,913,510,000 |
2,879,670,000 |
99% |
2023/12/31 |
4,294,760,000 |
- |
4,344,700,000 |
4,340,140,000 |
99% |
2023/9/30 |
4,898,040,000 |
- |
5,010,320,000 |
4,973,460,000 |
98% |
2023/6/30 |
4,252,080,000 |
- |
4,463,030,000 |
4,312,650,000 |
99% |
2023/3/31 |
2,351,260,000 |
- |
2,418,710,000 |
2,396,930,000 |
98% |
2022/12/31 |
2,534,810,000 |
- |
2,589,110,000 |
2,576,090,000 |
98% |
2022/9/30 |
2,814,770,000 |
- |
2,878,140,000 |
2,866,310,000 |
98% |
2022/6/30 |
3,631,520,000 |
- |
3,720,260,000 |
3,688,110,000 |
98% |
2022/3/31 |
3,093,730,000 |
- |
3,133,130,000 |
3,128,460,000 |
99% |
2021/12/31 |
2,561,970,000 |
- |
2,588,040,000 |
2,585,390,000 |
99% |
2021/9/30 |
2,991,180,000 |
- |
3,144,860,000 |
3,022,800,000 |
99% |
2021/6/30 |
5,318,980,000 |
- |
5,495,760,000 |
5,393,960,000 |
99% |
2021/3/31 |
6,660,000,000 |
- |
6,943,970,000 |
6,794,360,000 |
98% |
2021/1/6 |
527,683,000 |
- |
941,977,000 |
644,055,000 |
82% |
*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。