华夏中证新材料主题ETF发起式联接C(014432)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 |
- |
40,494,600 |
40,244,700 |
0% |
2023/12/31 |
0 |
- |
46,806,500 |
46,386,900 |
0% |
2023/9/30 |
0 |
- |
53,308,800 |
52,956,600 |
0% |
2023/6/30 |
1,538,380 |
- |
60,511,100 |
60,258,700 |
3% |
2023/3/31 |
1,722,690 |
- |
63,544,200 |
63,010,800 |
3% |
2022/12/31 |
1,823,040 |
- |
59,758,500 |
59,465,500 |
3% |
2022/9/30 |
1,309,740 |
1,600 |
62,627,700 |
62,319,900 |
2% |
2022/6/30 |
1,495,140 |
- |
87,057,200 |
83,175,800 |
2% |
2022/3/31 |
728,714 |
- |
76,561,300 |
76,106,000 |
1% |
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