华富中证人工智能产业ETF(515980)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 |
1,558,230,000 |
- |
1,578,070,000 |
1,568,600,000 |
99% |
2023/12/31 |
1,050,990,000 |
- |
1,056,500,000 |
1,052,390,000 |
100% |
2023/9/30 |
879,114,000 |
- |
889,627,000 |
884,135,000 |
99% |
2023/6/30 |
682,654,000 |
- |
696,052,000 |
687,985,000 |
99% |
2023/3/31 |
519,364,000 |
- |
525,669,000 |
521,564,000 |
100% |
2022/12/31 |
296,618,000 |
- |
297,847,000 |
297,255,000 |
100% |
2022/9/30 |
287,562,000 |
- |
289,360,000 |
288,860,000 |
100% |
2022/6/30 |
312,885,000 |
- |
315,369,000 |
314,873,000 |
99% |
2022/3/31 |
290,167,000 |
- |
293,448,000 |
292,684,000 |
99% |
2021/12/31 |
330,449,000 |
- |
332,368,000 |
331,313,000 |
100% |
2021/9/30 |
374,353,000 |
- |
378,100,000 |
376,665,000 |
99% |
2021/6/30 |
466,762,000 |
- |
471,433,000 |
469,236,000 |
99% |
2021/3/31 |
551,342,000 |
- |
555,522,000 |
554,285,000 |
99% |
2020/12/31 |
601,055,000 |
- |
607,688,000 |
605,356,000 |
99% |
2020/9/30 |
499,852,000 |
- |
505,327,000 |
503,055,000 |
99% |
2020/6/30 |
509,688,000 |
551,900 |
515,523,000 |
512,792,000 |
99% |
2020/3/31 |
574,485,000 |
- |
591,267,000 |
586,167,000 |
98% |
2020/2/3 |
109,827,000 |
- |
354,098,000 |
300,052,000 |
37% |
*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。