华夏中证全指证券公司ETF联接C(007993)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 |
- |
495,631,000 |
493,065,000 |
0% |
2023/12/31 |
0 |
- |
536,865,000 |
535,181,000 |
0% |
2023/9/30 |
0 |
- |
598,342,000 |
595,490,000 |
0% |
2023/6/30 |
0 |
- |
514,148,000 |
505,958,000 |
0% |
2023/3/31 |
0 |
- |
516,506,000 |
511,418,000 |
0% |
2022/12/31 |
0 |
- |
499,106,000 |
468,423,000 |
0% |
2022/9/30 |
0 |
- |
483,611,000 |
479,910,000 |
0% |
2022/6/30 |
0 |
- |
598,432,000 |
593,026,000 |
0% |
2022/3/31 |
456,770 |
- |
541,238,000 |
533,666,000 |
0% |
2021/12/31 |
0 |
- |
695,509,000 |
693,193,000 |
0% |
2021/9/30 |
0 |
- |
603,302,000 |
591,393,000 |
0% |
2021/6/30 |
0 |
- |
396,229,000 |
390,662,000 |
0% |
2021/3/31 |
3,443,780 |
- |
330,246,000 |
328,143,000 |
1% |
2020/12/31 |
933,563 |
- |
315,351,000 |
310,408,000 |
0% |
2020/9/30 |
329,209 |
23,808 |
267,259,000 |
262,196,000 |
0% |
2020/6/30 |
17,210,000 |
- |
103,610,000 |
98,252,100 |
18% |
*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。