华夏沪深300ETF联接A(000051)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 |
137,321,000 |
305,658,000 |
10,682,500,000 |
10,661,800,000 |
1% |
2023/12/31 |
194,116,000 |
303,882,000 |
10,388,300,000 |
10,373,700,000 |
2% |
2023/9/30 |
75,235,300 |
405,970,000 |
10,559,300,000 |
10,547,400,000 |
1% |
2023/6/30 |
143,264,000 |
404,226,000 |
10,022,500,000 |
10,008,900,000 |
1% |
2023/3/31 |
153,967,000 |
411,534,000 |
10,428,800,000 |
10,415,600,000 |
1% |
2022/12/31 |
9,806,640 |
407,018,000 |
9,021,970,000 |
9,003,650,000 |
0% |
2022/9/30 |
213,548,000 |
405,292,000 |
9,296,370,000 |
9,283,330,000 |
2% |
2022/6/30 |
259,664,000 |
403,167,000 |
10,669,700,000 |
10,564,300,000 |
2% |
2022/3/31 |
222,126,000 |
427,124,000 |
9,932,150,000 |
9,918,920,000 |
2% |
2021/12/31 |
267,157,000 |
350,213,000 |
11,673,900,000 |
11,654,400,000 |
2% |
2021/9/30 |
260,699,000 |
350,210,000 |
10,716,200,000 |
10,672,600,000 |
2% |
2021/6/30 |
252,361,000 |
350,122,000 |
11,662,600,000 |
11,629,800,000 |
2% |
2021/3/31 |
214,245,000 |
90,264,700 |
11,437,000,000 |
11,408,800,000 |
2% |
2020/12/31 |
324,273,000 |
419,533,000 |
12,443,100,000 |
12,380,600,000 |
3% |
2020/9/30 |
319,804,000 |
249,027,000 |
13,240,800,000 |
13,226,600,000 |
2% |
2020/6/30 |
273,684,000 |
429,874,000 |
15,178,900,000 |
15,045,500,000 |
2% |
2020/3/31 |
193,183,000 |
391,563,000 |
15,911,700,000 |
15,763,000,000 |
1% |
2019/12/31 |
243,735,000 |
581,116,000 |
17,836,100,000 |
17,775,100,000 |
1% |
2019/9/30 |
255,713,000 |
580,199,000 |
16,957,800,000 |
16,918,700,000 |
2% |
2019/6/30 |
144,479,000 |
616,402,000 |
16,718,700,000 |
16,349,300,000 |
1% |
2019/3/31 |
168,238,000 |
589,445,000 |
13,705,500,000 |
13,516,200,000 |
1% |
2018/12/31 |
104,237,000 |
591,468,000 |
13,073,900,000 |
12,923,000,000 |
1% |
2018/9/30 |
134,513,000 |
422,019,000 |
13,322,700,000 |
13,311,000,000 |
1% |
2018/6/30 |
127,108,000 |
401,200,000 |
10,776,300,000 |
10,765,000,000 |
1% |
2018/3/31 |
109,437,000 |
395,076,000 |
10,983,900,000 |
10,872,400,000 |
1% |
2017/12/31 |
136,600,000 |
294,557,000 |
11,290,100,000 |
11,277,700,000 |
1% |
2017/9/30 |
139,339,000 |
297,690,000 |
10,911,200,000 |
10,878,000,000 |
1% |
2017/6/30 |
133,395,000 |
248,471,000 |
10,587,700,000 |
10,568,800,000 |
1% |
2017/3/31 |
97,696,200 |
392,691 |
10,406,200,000 |
10,392,800,000 |
1% |
2016/12/31 |
87,618,100 |
412,602 |
10,261,900,000 |
10,254,100,000 |
1% |
2016/9/30 |
91,560,100 |
422,980 |
10,277,800,000 |
10,270,600,000 |
1% |
2016/6/30 |
197,434,000 |
10,412,300 |
10,031,300,000 |
10,018,700,000 |
2% |
2016/3/31 |
98,330,100 |
80,450,200 |
10,145,700,000 |
10,082,300,000 |
1% |
2015/12/31 |
13,758,000 |
240,620,000 |
11,406,700,000 |
11,388,000,000 |
0% |
2015/9/30 |
159,907,000 |
240,453,000 |
10,243,100,000 |
10,231,500,000 |
2% |
2015/6/30 |
240,024,000 |
241,499,000 |
16,254,500,000 |
15,590,600,000 |
2% |
2015/3/31 |
165,822,000 |
240,002,000 |
20,941,200,000 |
20,692,200,000 |
1% |
2014/12/31 |
861,220,000 |
480,222,000 |
23,479,000,000 |
23,112,700,000 |
4% |
2014/9/30 |
593,916,000 |
611,992,000 |
16,916,900,000 |
16,850,700,000 |
4% |
2014/6/30 |
659,716,000 |
662,739,000 |
16,305,700,000 |
16,239,400,000 |
4% |
2014/3/31 |
778,224,000 |
581,228,000 |
16,373,300,000 |
16,346,900,000 |
5% |
2013/12/31 |
851,184,000 |
719,622,000 |
18,206,200,000 |
18,180,400,000 |
5% |
2013/9/30 |
662,089,000 |
573,795,000 |
18,797,400,000 |
18,747,200,000 |
4% |
2013/6/30 |
2,689,360,000 |
717,962,000 |
20,821,000,000 |
20,651,700,000 |
13% |
2013/3/31 |
914,456,000 |
750,705,000 |
19,814,600,000 |
19,783,700,000 |
5% |
2012/12/31 |
3,611,710,000 |
682,931,000 |
20,612,100,000 |
20,528,900,000 |
18% |
2012/9/30 |
16,479,900,000 |
758,621,000 |
17,388,100,000 |
17,365,900,000 |
95% |
2012/6/30 |
17,456,800,000 |
697,740,000 |
18,611,900,000 |
18,381,900,000 |
95% |
2012/3/31 |
17,345,300,000 |
672,211,000 |
18,449,500,000 |
18,267,500,000 |
95% |
2011/12/31 |
16,664,800,000 |
739,168,000 |
17,606,500,000 |
17,555,600,000 |
95% |
2011/9/30 |
17,958,100,000 |
889,451,000 |
19,034,500,000 |
18,944,700,000 |
95% |
2011/6/30 |
20,647,200,000 |
876,059,000 |
21,888,800,000 |
21,739,800,000 |
95% |
2011/3/31 |
21,365,200,000 |
982,409,000 |
22,888,200,000 |
22,513,500,000 |
95% |
2010/12/31 |
21,394,800,000 |
1,147,650,000 |
22,804,100,000 |
22,730,100,000 |
94% |
2010/9/30 |
21,616,000,000 |
1,069,870,000 |
23,023,100,000 |
22,814,500,000 |
95% |
2010/6/30 |
19,620,600,000 |
974,347,000 |
21,059,100,000 |
20,758,000,000 |
95% |
2010/3/31 |
24,406,400,000 |
1,137,910,000 |
25,965,700,000 |
25,739,200,000 |
95% |
2009/12/31 |
24,840,400,000 |
897,030,000 |
26,333,300,000 |
26,179,100,000 |
95% |
2009/9/30 |
16,413,900,000 |
805,016 |
24,491,700,000 |
24,400,500,000 |
67% |
*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。