华宝中证100ETF联接C(007405)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 |
0 |
- |
457,953,000 |
456,861,000 |
0% |
2023/12/31 |
0 |
- |
451,676,000 |
450,011,000 |
0% |
2023/9/30 |
0 |
- |
482,365,000 |
480,919,000 |
0% |
2023/6/30 |
0 |
- |
472,844,000 |
471,258,000 |
0% |
2023/3/31 |
2,946,580 |
- |
511,154,000 |
509,282,000 |
1% |
2022/12/31 |
1,390,520 |
- |
499,650,000 |
498,228,000 |
0% |
2022/10/9 |
459,909,000 |
- |
487,810,000 |
485,270,000 |
95% |
2022/9/30 |
459,909,000 |
- |
487,807,000 |
485,355,000 |
95% |
2022/6/30 |
511,822,000 |
- |
543,978,000 |
539,682,000 |
95% |
2022/3/31 |
628,534,000 |
- |
668,722,000 |
666,141,000 |
94% |
2021/12/31 |
894,986,000 |
- |
948,190,000 |
944,117,000 |
95% |
2021/9/30 |
912,069,000 |
- |
967,008,000 |
962,798,000 |
95% |
2021/6/30 |
1,040,990,000 |
- |
1,104,820,000 |
1,098,370,000 |
95% |
2021/3/31 |
1,009,490,000 |
- |
1,072,350,000 |
1,065,770,000 |
95% |
2020/12/31 |
1,018,870,000 |
- |
1,081,310,000 |
1,075,400,000 |
95% |
2020/9/30 |
790,022,000 |
0 |
836,232,000 |
832,919,000 |
95% |
2020/6/30 |
640,713,000 |
- |
689,989,000 |
675,341,000 |
95% |
2020/3/31 |
597,793,000 |
- |
635,446,000 |
632,831,000 |
94% |
2019/12/31 |
713,846,000 |
- |
758,826,000 |
752,226,000 |
95% |
2019/9/30 |
619,316,000 |
- |
660,712,000 |
655,077,000 |
95% |
2019/6/30 |
560,802,000 |
- |
595,550,000 |
592,134,000 |
95% |
*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。