华夏中证装备产业ETF(516320)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 |
65,412,800 |
- |
65,607,000 |
65,475,900 |
100% |
2023/12/31 |
60,463,300 |
- |
62,286,000 |
60,720,100 |
100% |
2023/9/30 |
66,690,500 |
- |
66,984,300 |
66,838,100 |
100% |
2023/6/30 |
71,578,800 |
- |
71,894,400 |
71,780,800 |
100% |
2023/3/31 |
59,589,500 |
- |
61,625,000 |
59,815,900 |
100% |
2022/12/31 |
54,202,500 |
- |
54,883,200 |
54,664,900 |
99% |
2022/9/30 |
48,223,600 |
33,002 |
48,922,300 |
48,733,700 |
99% |
2022/6/30 |
62,732,900 |
9,002 |
63,633,100 |
63,383,500 |
99% |
2022/3/31 |
64,980,100 |
- |
66,020,300 |
65,798,100 |
99% |
2021/12/31 |
75,735,800 |
- |
76,795,900 |
76,570,800 |
99% |
2021/9/30 |
132,468,000 |
- |
135,507,000 |
134,633,000 |
98% |
2021/6/1 |
63,642,200 |
33,200 |
275,577,000 |
262,133,000 |
24% |
*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。