华夏中证银行ETF(515020)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 |
494,362,000 |
- |
497,541,000 |
497,090,000 |
99% |
2023/12/31 |
502,232,000 |
- |
506,014,000 |
505,488,000 |
99% |
2023/9/30 |
712,707,000 |
- |
716,537,000 |
715,928,000 |
100% |
2023/6/30 |
602,439,000 |
- |
608,638,000 |
608,091,000 |
99% |
2023/3/31 |
713,487,000 |
- |
721,226,000 |
718,693,000 |
99% |
2022/12/31 |
582,579,000 |
231,732 |
587,408,000 |
586,746,000 |
99% |
2022/9/30 |
710,974,000 |
- |
717,552,000 |
715,386,000 |
99% |
2022/6/30 |
626,949,000 |
- |
634,836,000 |
634,268,000 |
99% |
2022/3/31 |
657,921,000 |
- |
664,445,000 |
663,463,000 |
99% |
2021/12/31 |
692,791,000 |
- |
698,997,000 |
697,306,000 |
99% |
2021/9/30 |
505,214,000 |
- |
513,647,000 |
510,172,000 |
99% |
2021/6/30 |
364,863,000 |
- |
371,631,000 |
369,924,000 |
99% |
2021/3/31 |
402,770,000 |
1,230,000 |
410,018,000 |
408,824,000 |
99% |
2020/12/31 |
298,053,000 |
- |
306,248,000 |
303,700,000 |
98% |
2020/9/30 |
247,040,000 |
357,345 |
251,247,000 |
250,619,000 |
99% |
2020/6/30 |
158,812,000 |
- |
163,724,000 |
163,380,000 |
97% |
2020/3/31 |
132,837,000 |
- |
135,927,000 |
135,678,000 |
98% |
2019/12/31 |
177,718,000 |
- |
192,962,000 |
191,943,000 |
93% |
2019/11/26 |
195,491,000 |
- |
351,420,000 |
346,224,000 |
56% |
*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。