华夏中证500ETF联接A(001052)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 |
1,266,980 |
- |
2,041,580,000 |
2,036,890,000 |
0% |
2023/12/31 |
196,395 |
- |
1,852,860,000 |
1,849,690,000 |
0% |
2023/9/30 |
206,393 |
- |
1,968,640,000 |
1,966,480,000 |
0% |
2023/6/30 |
58,093 |
- |
2,003,950,000 |
2,001,980,000 |
0% |
2023/3/31 |
65,088 |
- |
2,201,330,000 |
2,197,970,000 |
0% |
2022/12/31 |
4,415,240 |
- |
2,007,810,000 |
2,005,050,000 |
0% |
2022/9/30 |
4,874,760 |
2,200 |
2,225,670,000 |
2,221,820,000 |
0% |
2022/6/30 |
8,523,060 |
500 |
2,545,120,000 |
2,538,470,000 |
0% |
2022/3/31 |
140,602 |
- |
2,434,330,000 |
2,431,110,000 |
0% |
2021/12/31 |
169,034 |
- |
2,808,230,000 |
2,794,990,000 |
0% |
2021/9/30 |
207,313 |
- |
2,883,440,000 |
2,852,240,000 |
0% |
2021/6/30 |
153,714 |
- |
2,521,450,000 |
2,511,580,000 |
0% |
2021/3/31 |
200,892 |
- |
2,300,020,000 |
2,295,500,000 |
0% |
2020/12/31 |
267,300 |
21,981,200 |
2,529,330,000 |
2,516,960,000 |
0% |
2020/9/30 |
261,795 |
21,946,000 |
2,728,950,000 |
2,722,620,000 |
0% |
2020/6/30 |
230,850 |
21,996,600 |
3,146,820,000 |
3,126,650,000 |
0% |
2020/3/31 |
0 |
- |
4,003,260,000 |
3,946,320,000 |
0% |
2019/12/31 |
134,704 |
1,000,000 |
3,443,830,000 |
3,405,640,000 |
0% |
2019/9/30 |
62,880 |
130,000 |
4,605,720,000 |
4,598,550,000 |
0% |
2019/6/30 |
335,178 |
- |
4,347,090,000 |
4,308,500,000 |
0% |
2019/3/31 |
10,769,600 |
2,381,270 |
2,268,820,000 |
2,187,740,000 |
0% |
2018/12/31 |
1,307,780 |
- |
1,187,390,000 |
1,183,990,000 |
0% |
2018/9/30 |
252,882 |
- |
1,171,140,000 |
1,161,190,000 |
0% |
2018/6/30 |
259,735 |
- |
932,476,000 |
931,761,000 |
0% |
2018/3/31 |
4,707,480 |
943 |
755,627,000 |
753,739,000 |
1% |
2017/12/31 |
1,866,310 |
- |
711,539,000 |
710,491,000 |
0% |
2017/9/30 |
1,571,070 |
- |
778,754,000 |
764,605,000 |
0% |
2017/6/30 |
1,967,240 |
- |
741,694,000 |
734,345,000 |
0% |
2017/3/31 |
509,429 |
- |
752,348,000 |
750,508,000 |
0% |
2016/12/31 |
103,948 |
- |
756,878,000 |
756,368,000 |
0% |
2016/9/30 |
409,860 |
- |
780,604,000 |
779,702,000 |
0% |
2016/6/30 |
885,966 |
- |
769,606,000 |
765,792,000 |
0% |
2016/3/31 |
8,895,230 |
- |
765,652,000 |
764,026,000 |
1% |
2015/12/31 |
14,300,600 |
- |
893,653,000 |
888,073,000 |
2% |
2015/9/30 |
102,031,000 |
- |
786,647,000 |
783,510,000 |
13% |
2015/6/30 |
- |
- |
- |
1,186,280,000 |
-% |
*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。