华安中证全指证券公司ETF(516200)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 |
342,703,000 |
- |
346,092,000 |
345,725,000 |
99% |
2023/12/31 |
363,779,000 |
- |
367,992,000 |
367,383,000 |
99% |
2023/9/30 |
376,173,000 |
- |
382,625,000 |
382,327,000 |
98% |
2023/6/30 |
376,015,000 |
- |
385,218,000 |
384,376,000 |
98% |
2023/3/31 |
53,956,800 |
- |
56,394,300 |
55,622,300 |
97% |
2022/12/31 |
51,361,300 |
- |
56,549,900 |
51,133,000 |
100% |
2022/9/30 |
30,690,900 |
- |
33,296,600 |
31,570,100 |
97% |
2022/6/30 |
20,715,100 |
52,004 |
34,282,300 |
22,357,500 |
93% |
2022/3/31 |
22,906,000 |
25,001 |
35,673,500 |
24,624,100 |
93% |
2021/12/31 |
33,258,300 |
- |
38,093,200 |
35,748,100 |
93% |
2021/9/30 |
20,411,700 |
- |
22,239,100 |
21,853,400 |
93% |
2021/6/30 |
17,741,400 |
- |
19,257,000 |
18,899,600 |
94% |
2021/3/15 |
- |
- |
255,619,000 |
255,590,000 |
0% |
*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。