华夏中证生物科技主题ETF(516500)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 |
93,496,400 |
- |
94,871,300 |
94,591,400 |
99% |
2023/12/31 |
109,144,000 |
- |
112,039,000 |
110,596,000 |
99% |
2023/9/30 |
112,442,000 |
- |
114,240,000 |
113,738,000 |
99% |
2023/6/30 |
104,568,000 |
- |
106,153,000 |
106,008,000 |
99% |
2023/3/31 |
101,931,000 |
- |
104,044,000 |
103,363,000 |
99% |
2022/12/31 |
84,938,900 |
- |
86,382,500 |
86,117,000 |
99% |
2022/9/30 |
86,839,600 |
- |
87,979,100 |
87,759,500 |
99% |
2022/6/30 |
109,663,000 |
- |
111,591,000 |
111,230,000 |
99% |
2022/3/31 |
92,893,800 |
- |
94,671,200 |
94,460,700 |
98% |
2021/12/31 |
101,276,000 |
- |
103,586,000 |
103,424,000 |
98% |
2021/9/30 |
104,637,000 |
- |
107,345,000 |
106,303,000 |
98% |
2021/6/30 |
96,975,300 |
27,200 |
99,450,200 |
98,949,000 |
98% |
2021/3/10 |
133,718,000 |
- |
302,100,000 |
302,007,000 |
44% |
*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。