新华中证云计算50ETF(560660)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 |
91,652,200 |
- |
97,763,500 |
93,669,000 |
98% |
2023/12/31 |
55,404,700 |
- |
56,984,900 |
56,734,300 |
98% |
2023/9/30 |
58,701,900 |
- |
60,145,800 |
59,951,300 |
98% |
2023/6/30 |
64,696,800 |
- |
67,977,400 |
66,293,000 |
98% |
2023/3/31 |
104,162,000 |
- |
116,414,000 |
106,080,000 |
98% |
2022/12/31 |
129,960,000 |
- |
133,361,000 |
133,107,000 |
98% |
2022/9/30 |
116,014,000 |
- |
120,554,000 |
119,560,000 |
97% |
2022/6/30 |
150,057,000 |
- |
153,706,000 |
153,511,000 |
98% |
2022/3/31 |
170,325,000 |
- |
175,504,000 |
175,224,000 |
97% |
2021/12/31 |
219,184,000 |
- |
226,691,000 |
224,705,000 |
98% |
2021/8/18 |
132,884,000 |
- |
333,757,000 |
333,572,000 |
40% |
*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。