华宝深创100ETF(159716)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 |
106,730,000 |
- |
108,612,000 |
108,468,000 |
98% |
2023/12/31 |
107,893,000 |
- |
109,784,000 |
109,557,000 |
98% |
2023/9/30 |
112,590,000 |
- |
114,981,000 |
114,793,000 |
98% |
2023/6/30 |
124,347,000 |
- |
126,959,000 |
126,759,000 |
98% |
2023/3/31 |
136,019,000 |
- |
137,216,000 |
136,904,000 |
99% |
2022/12/31 |
126,737,000 |
- |
128,277,000 |
128,008,000 |
99% |
2022/9/30 |
127,280,000 |
- |
129,383,000 |
129,167,000 |
99% |
2022/6/30 |
158,886,000 |
- |
161,044,000 |
160,864,000 |
99% |
2022/3/31 |
153,670,000 |
- |
156,715,000 |
156,508,000 |
98% |
2021/12/31 |
188,927,000 |
- |
192,440,000 |
192,184,000 |
98% |
2021/9/30 |
275,139,000 |
- |
280,756,000 |
280,304,000 |
98% |
2021/6/21 |
151,038,000 |
- |
974,294,000 |
830,800,000 |
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。