恒生前海中证质量成长低波动指数C(006144)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 |
2022/9/30 |
5,246,520 |
- |
5,706,690 |
5,621,440 |
93% |
2022/6/30 |
5,394,770 |
- |
5,890,410 |
5,792,250 |
93% |
2022/3/31 |
5,971,240 |
- |
6,395,740 |
6,329,520 |
94% |
2021/12/31 |
6,547,830 |
- |
7,058,220 |
6,935,420 |
94% |
2021/9/30 |
8,689,500 |
- |
9,504,150 |
9,264,170 |
94% |
2021/6/30 |
10,919,700 |
- |
11,766,600 |
11,569,100 |
94% |
2021/3/31 |
13,681,600 |
- |
14,667,500 |
14,453,600 |
95% |
2020/12/31 |
24,377,400 |
- |
26,390,000 |
25,862,800 |
94% |
2020/9/30 |
31,286,200 |
- |
34,517,300 |
33,203,700 |
94% |
2020/6/30 |
18,288,000 |
- |
19,908,800 |
19,448,900 |
94% |
2020/3/31 |
18,235,000 |
- |
19,478,700 |
19,309,500 |
94% |
2019/12/31 |
36,678,100 |
- |
40,103,500 |
38,867,400 |
94% |
2019/9/30 |
69,244,200 |
- |
73,865,800 |
73,430,700 |
94% |
2019/6/30 |
- |
- |
- |
124,283,000 |
-% |
*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。