华夏中证云计算与大数据主题ETF(516630)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 |
154,550,000 |
- |
158,235,000 |
155,763,000 |
99% |
2023/12/31 |
92,710,000 |
- |
93,637,100 |
92,999,800 |
100% |
2023/9/30 |
82,867,700 |
- |
83,439,300 |
83,192,000 |
100% |
2023/6/30 |
70,185,000 |
- |
72,209,200 |
70,497,200 |
100% |
2023/3/31 |
88,298,700 |
- |
94,948,500 |
88,628,200 |
100% |
2022/12/31 |
68,073,400 |
- |
68,862,500 |
68,334,900 |
100% |
2022/9/30 |
63,889,400 |
- |
64,409,000 |
64,235,600 |
99% |
2022/6/30 |
72,594,300 |
- |
73,376,000 |
73,264,800 |
99% |
2022/3/31 |
75,163,500 |
- |
76,178,200 |
76,026,100 |
99% |
2021/12/31 |
65,250,400 |
- |
66,473,100 |
66,192,400 |
99% |
2021/8/27 |
79,238,000 |
- |
295,402,000 |
268,575,000 |
30% |
*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。