华宝中证科技龙头ETF(515000)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 |
2,767,820,000 |
- |
2,813,110,000 |
2,808,790,000 |
99% |
2023/12/31 |
3,096,280,000 |
- |
3,147,270,000 |
3,139,420,000 |
99% |
2023/9/30 |
3,055,990,000 |
- |
3,106,500,000 |
3,103,390,000 |
98% |
2023/6/30 |
3,075,870,000 |
- |
3,140,050,000 |
3,120,830,000 |
99% |
2023/3/31 |
3,573,130,000 |
- |
3,625,450,000 |
3,612,220,000 |
99% |
2022/12/31 |
3,220,980,000 |
- |
3,274,260,000 |
3,264,780,000 |
99% |
2022/9/30 |
3,065,280,000 |
- |
3,117,450,000 |
3,111,030,000 |
99% |
2022/6/30 |
3,570,490,000 |
- |
3,669,000,000 |
3,625,400,000 |
98% |
2022/3/31 |
3,704,920,000 |
- |
3,780,470,000 |
3,765,020,000 |
98% |
2021/12/31 |
4,882,840,000 |
- |
4,968,750,000 |
4,961,170,000 |
98% |
2021/9/30 |
4,709,650,000 |
- |
4,794,210,000 |
4,784,480,000 |
98% |
2021/6/30 |
5,788,020,000 |
- |
5,965,590,000 |
5,884,680,000 |
98% |
2021/3/31 |
6,158,970,000 |
- |
6,284,530,000 |
6,251,780,000 |
99% |
2020/12/31 |
8,451,920,000 |
0 |
8,645,990,000 |
8,533,450,000 |
99% |
2020/9/30 |
9,560,610,000 |
0 |
9,773,070,000 |
9,677,770,000 |
99% |
2020/6/30 |
9,686,880,000 |
- |
9,890,720,000 |
9,794,750,000 |
99% |
2020/3/31 |
11,507,200,000 |
- |
11,768,400,000 |
11,646,600,000 |
99% |
2019/12/31 |
7,115,190,000 |
- |
7,268,260,000 |
7,177,250,000 |
99% |
2019/9/30 |
6,426,650,000 |
- |
6,747,620,000 |
6,507,180,000 |
99% |
2019/8/9 |
774,810,000 |
- |
1,066,530,000 |
1,013,720,000 |
76% |
*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。