华夏中证全指房地产ETF(515060)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 |
408,618,000 |
- |
412,098,000 |
411,414,000 |
99% |
2023/12/31 |
489,228,000 |
- |
495,582,000 |
494,441,000 |
99% |
2023/9/30 |
739,980,000 |
- |
747,493,000 |
744,744,000 |
99% |
2023/6/30 |
734,475,000 |
- |
744,517,000 |
740,937,000 |
99% |
2023/3/31 |
464,987,000 |
- |
475,664,000 |
467,881,000 |
99% |
2022/12/31 |
503,231,000 |
- |
509,385,000 |
507,653,000 |
99% |
2022/9/30 |
404,747,000 |
- |
412,003,000 |
408,537,000 |
99% |
2022/6/30 |
570,943,000 |
- |
577,463,000 |
575,707,000 |
99% |
2022/3/31 |
234,631,000 |
- |
248,490,000 |
237,432,000 |
99% |
2021/12/31 |
165,230,000 |
- |
186,079,000 |
172,776,000 |
96% |
2021/9/30 |
133,350,000 |
- |
140,799,000 |
135,961,000 |
98% |
2021/6/30 |
120,183,000 |
- |
122,733,000 |
122,476,000 |
98% |
2021/3/31 |
151,157,000 |
- |
155,501,000 |
154,292,000 |
98% |
2020/12/31 |
108,201,000 |
- |
110,863,000 |
109,849,000 |
99% |
2020/9/30 |
106,006,000 |
- |
108,563,000 |
107,688,000 |
98% |
2020/6/30 |
104,610,000 |
- |
106,903,000 |
106,603,000 |
98% |
2020/3/31 |
120,262,000 |
- |
122,822,000 |
122,393,000 |
98% |
2019/12/26 |
3,506,340 |
- |
293,848,000 |
233,731,000 |
2% |
*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。