华夏中证港股通50ETF(159711)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 |
38,356,200 |
- |
40,858,200 |
39,081,600 |
98% |
2023/12/31 |
37,799,300 |
- |
40,759,400 |
38,407,300 |
98% |
2023/9/30 |
36,347,300 |
- |
37,470,100 |
36,897,500 |
99% |
2023/6/30 |
28,673,900 |
- |
31,389,300 |
29,225,700 |
98% |
2023/3/31 |
35,633,900 |
- |
38,905,500 |
36,776,900 |
97% |
2022/12/31 |
33,726,600 |
- |
39,034,900 |
34,879,500 |
97% |
2022/9/30 |
54,531,800 |
- |
57,239,900 |
56,985,300 |
96% |
2022/6/30 |
67,110,200 |
- |
70,181,800 |
69,957,200 |
96% |
2022/3/31 |
74,174,200 |
- |
77,013,600 |
76,834,300 |
97% |
2021/12/21 |
87,058,600 |
- |
351,002,000 |
315,870,000 |
28% |
*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。