华宝智能电动汽车ETF(516380)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 |
111,907,000 |
- |
113,627,000 |
113,416,000 |
99% |
2023/12/31 |
120,573,000 |
- |
123,499,000 |
122,350,000 |
99% |
2023/9/30 |
132,454,000 |
- |
135,047,000 |
134,809,000 |
98% |
2023/6/30 |
145,499,000 |
- |
148,459,000 |
148,209,000 |
98% |
2023/3/31 |
149,169,000 |
- |
151,159,000 |
150,778,000 |
99% |
2022/12/31 |
129,667,000 |
- |
132,146,000 |
131,828,000 |
98% |
2022/9/30 |
131,199,000 |
- |
134,248,000 |
133,953,000 |
98% |
2022/6/30 |
166,001,000 |
- |
169,095,000 |
168,278,000 |
99% |
2022/3/31 |
147,784,000 |
- |
150,840,000 |
149,534,000 |
99% |
2021/12/31 |
174,583,000 |
- |
177,309,000 |
176,825,000 |
99% |
2021/9/30 |
86,028,400 |
- |
88,996,100 |
87,740,200 |
98% |
2021/6/10 |
- |
- |
313,521,000 |
313,485,000 |
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。