华夏中证新能源ETF(516850)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 |
88,443,300 |
25,122 |
88,750,900 |
88,610,400 |
100% |
2023/12/31 |
91,718,300 |
25,294 |
94,358,300 |
91,905,900 |
100% |
2023/9/30 |
93,061,100 |
25,923 |
93,434,100 |
93,273,200 |
100% |
2023/6/30 |
96,275,300 |
- |
96,834,300 |
96,485,400 |
100% |
2023/3/31 |
88,394,600 |
- |
89,456,300 |
88,634,600 |
100% |
2022/12/31 |
72,730,400 |
- |
73,221,200 |
73,037,400 |
100% |
2022/9/30 |
59,580,300 |
48,203 |
60,057,700 |
59,896,500 |
99% |
2022/6/30 |
88,328,900 |
11,001 |
88,966,100 |
88,834,000 |
99% |
2022/3/31 |
78,569,000 |
27,006 |
79,423,300 |
79,205,500 |
99% |
2021/12/31 |
95,937,800 |
- |
97,552,600 |
97,362,700 |
99% |
2021/9/30 |
88,400,400 |
- |
90,954,300 |
89,798,100 |
98% |
2021/6/30 |
65,111,200 |
- |
67,662,400 |
65,825,000 |
99% |
2021/3/12 |
- |
- |
266,318,000 |
266,303,000 |
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。