华宝大数据ETF(516700)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 |
39,197,500 |
- |
41,398,100 |
40,142,300 |
98% |
2023/12/31 |
34,524,600 |
- |
35,765,300 |
35,560,700 |
97% |
2023/9/30 |
40,079,800 |
- |
42,744,800 |
41,316,000 |
97% |
2023/6/30 |
36,447,100 |
- |
40,536,400 |
37,974,900 |
96% |
2023/3/31 |
33,000,400 |
- |
34,791,600 |
34,051,500 |
97% |
2022/12/31 |
21,714,900 |
- |
22,758,900 |
22,672,900 |
96% |
2022/9/30 |
21,670,400 |
- |
22,686,100 |
22,576,100 |
96% |
2022/6/30 |
23,674,100 |
- |
24,912,200 |
24,564,900 |
96% |
2022/3/31 |
30,253,000 |
- |
31,328,300 |
31,212,100 |
97% |
2021/12/31 |
20,995,600 |
- |
22,079,500 |
21,873,900 |
96% |
2021/9/30 |
26,310,600 |
- |
27,576,500 |
27,238,900 |
97% |
2021/5/12 |
458,076 |
- |
291,161,000 |
291,155,000 |
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。