华宝券商ETF联接(006098)资产配置 |
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| 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 |
72,926,900 |
- |
3,760,610,000 |
3,719,800,000 |
2% |
| 2023/12/31 |
83,657,100 |
- |
4,074,130,000 |
4,018,520,000 |
2% |
| 2023/9/30 |
161,322,000 |
- |
3,847,740,000 |
3,809,250,000 |
4% |
| 2023/6/30 |
176,402,000 |
- |
4,837,600,000 |
4,812,050,000 |
4% |
| 2023/3/31 |
194,067,000 |
- |
5,319,650,000 |
5,280,270,000 |
4% |
| 2022/12/31 |
194,402,000 |
- |
5,746,840,000 |
5,673,110,000 |
3% |
| 2022/9/30 |
184,945,000 |
- |
5,743,710,000 |
5,665,330,000 |
3% |
| 2022/6/30 |
185,423,000 |
- |
6,072,450,000 |
5,977,500,000 |
3% |
| 2022/3/31 |
182,592,000 |
- |
5,749,910,000 |
5,660,730,000 |
3% |
| 2021/12/31 |
191,481,000 |
- |
6,137,600,000 |
5,980,280,000 |
3% |
| 2021/9/30 |
166,697,000 |
- |
5,248,140,000 |
5,093,730,000 |
3% |
| 2021/6/30 |
136,196,000 |
- |
5,317,470,000 |
5,191,420,000 |
3% |
| 2021/3/31 |
4,298 |
- |
4,242,110,000 |
4,189,270,000 |
0% |
| 2020/12/31 |
39,070,500 |
0 |
4,167,730,000 |
4,064,770,000 |
1% |
| 2020/9/30 |
35,778,000 |
141,658 |
2,482,000,000 |
2,445,840,000 |
1% |
| 2020/6/30 |
8,004,170 |
- |
1,676,970,000 |
1,570,660,000 |
1% |
| 2020/3/31 |
3,786,990 |
- |
920,491,000 |
900,325,000 |
0% |
| 2019/12/31 |
3,755,380 |
- |
459,764,000 |
422,678,000 |
1% |
| 2019/9/30 |
0 |
- |
329,703,000 |
320,313,000 |
0% |
| 2019/6/30 |
5,940 |
- |
264,813,000 |
258,613,000 |
0% |
| 2019/3/31 |
1,004,560 |
- |
144,634,000 |
139,950,000 |
1% |
| 2018/12/31 |
55,460 |
- |
27,153,300 |
26,952,300 |
0% |
| 2018/9/30 |
527,292 |
- |
11,765,900 |
11,599,300 |
5% |
| 2018/6/30 |
- |
- |
- |
10,656,200 |
-% |
*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。
