华夏中证5G通信主题ETF联接C(008087)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 |
75,969,400 |
16,759 |
4,140,150,000 |
4,108,190,000 |
2% |
2023/12/31 |
47,783,700 |
17,910 |
4,083,910,000 |
4,073,340,000 |
1% |
2023/9/30 |
19,584,700 |
18,981 |
4,132,730,000 |
4,122,280,000 |
0% |
2023/6/30 |
20,733,000 |
20,850 |
4,726,330,000 |
4,706,970,000 |
0% |
2023/3/31 |
27,939,400 |
25,147,700 |
5,096,450,000 |
5,039,570,000 |
1% |
2022/12/31 |
26,120,300 |
25,017,200 |
4,503,300,000 |
4,464,730,000 |
1% |
2022/9/30 |
66,784,700 |
24,928,500 |
4,231,480,000 |
4,217,950,000 |
2% |
2022/6/30 |
88,817,800 |
24,795,400 |
5,147,540,000 |
5,090,140,000 |
2% |
2022/3/31 |
75,189,000 |
- |
5,011,570,000 |
4,984,410,000 |
2% |
2021/12/31 |
735,912 |
30,006,000 |
6,250,310,000 |
6,195,120,000 |
0% |
2021/9/30 |
146,134,000 |
50,042,000 |
7,343,370,000 |
7,297,730,000 |
2% |
2021/6/30 |
206,310,000 |
50,083,000 |
8,957,680,000 |
8,770,780,000 |
2% |
2021/3/31 |
159,965,000 |
223,000 |
8,170,030,000 |
8,119,450,000 |
2% |
2020/12/31 |
243,442,000 |
39,996,000 |
9,285,830,000 |
9,129,010,000 |
3% |
2020/9/30 |
221,615,000 |
40,227,100 |
9,038,950,000 |
8,960,920,000 |
2% |
2020/6/30 |
215,695,000 |
71,020,700 |
10,057,900,000 |
9,631,870,000 |
2% |
2020/3/31 |
1,498,270,000 |
- |
7,145,970,000 |
6,989,530,000 |
21% |
*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。