华夏创业板动量成长ETF发起式联接A(007474)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 |
- |
1,231,310,000 |
1,225,820,000 |
0% |
2023/12/31 |
0 |
- |
1,173,420,000 |
1,163,900,000 |
0% |
2023/9/30 |
0 |
- |
1,210,820,000 |
1,207,810,000 |
0% |
2023/6/30 |
0 |
- |
1,271,700,000 |
1,264,170,000 |
0% |
2023/3/31 |
0 |
- |
1,159,800,000 |
1,152,690,000 |
0% |
2022/12/31 |
0 |
- |
1,121,220,000 |
1,119,490,000 |
0% |
2022/9/30 |
0 |
- |
1,019,290,000 |
1,017,110,000 |
0% |
2022/6/30 |
6,042,200 |
- |
1,236,400,000 |
1,223,880,000 |
0% |
2022/3/31 |
2,798,710 |
- |
1,064,620,000 |
1,059,550,000 |
0% |
2021/12/31 |
0 |
- |
1,124,570,000 |
1,120,870,000 |
0% |
2021/9/30 |
0 |
- |
1,212,650,000 |
1,197,740,000 |
0% |
2021/6/30 |
0 |
- |
1,261,430,000 |
1,215,170,000 |
0% |
2021/3/31 |
0 |
- |
998,467,000 |
987,222,000 |
0% |
2020/12/31 |
0 |
- |
498,018,000 |
480,495,000 |
0% |
2020/9/30 |
0 |
- |
442,817,000 |
439,415,000 |
0% |
2020/6/30 |
0 |
- |
249,363,000 |
232,106,000 |
0% |
2020/3/31 |
0 |
- |
154,804,000 |
153,682,000 |
0% |
2019/12/31 |
0 |
- |
57,650,400 |
56,004,700 |
0% |
2019/9/30 |
0 |
- |
35,061,100 |
33,996,300 |
0% |
2019/6/30 |
- |
- |
- |
35,914,700 |
-% |
*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。