华宝中证智能制造主题ETF(516800)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 |
193,120,000 |
- |
196,467,000 |
196,026,000 |
99% |
2023/12/31 |
202,307,000 |
- |
205,649,000 |
205,266,000 |
99% |
2023/9/30 |
198,921,000 |
- |
202,371,000 |
202,057,000 |
98% |
2023/6/30 |
239,065,000 |
- |
257,230,000 |
243,988,000 |
98% |
2023/3/31 |
254,993,000 |
- |
258,069,000 |
257,344,000 |
99% |
2022/12/31 |
224,454,000 |
- |
227,977,000 |
227,484,000 |
99% |
2022/9/30 |
208,403,000 |
- |
211,652,000 |
211,218,000 |
99% |
2022/6/30 |
254,970,000 |
- |
259,028,000 |
258,614,000 |
99% |
2022/3/31 |
267,425,000 |
- |
273,611,000 |
272,315,000 |
98% |
2021/12/31 |
393,966,000 |
- |
399,494,000 |
398,813,000 |
99% |
2021/9/30 |
364,609,000 |
- |
375,797,000 |
369,892,000 |
99% |
2021/6/30 |
340,470,000 |
- |
353,711,000 |
346,591,000 |
98% |
2021/3/31 |
671,052,000 |
- |
693,170,000 |
689,505,000 |
97% |
2021/2/5 |
369,821,000 |
- |
951,376,000 |
841,843,000 |
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。