汇添富中证沪港深张江自主创新50ETF(517850)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 |
107,380,000 |
- |
110,346,000 |
110,102,000 |
98% |
2023/12/31 |
155,798,000 |
- |
163,010,000 |
162,777,000 |
96% |
2023/9/30 |
167,431,000 |
- |
169,968,000 |
169,812,000 |
99% |
2023/6/30 |
189,996,000 |
- |
194,154,000 |
193,688,000 |
98% |
2023/3/31 |
210,989,000 |
- |
216,272,000 |
215,668,000 |
98% |
2022/12/31 |
191,624,000 |
- |
204,890,000 |
201,769,000 |
95% |
2022/9/30 |
221,271,000 |
- |
226,794,000 |
226,359,000 |
98% |
2022/6/30 |
351,381,000 |
77,004 |
369,061,000 |
366,140,000 |
96% |
2022/5/9 |
218,864,000 |
- |
1,235,900,000 |
1,180,730,000 |
19% |
*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。