华夏中证内地低碳经济主题ETF(159790)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 |
2,391,600,000 |
89,002 |
2,399,010,000 |
2,393,630,000 |
100% |
2023/12/31 |
2,702,340,000 |
- |
2,720,540,000 |
2,706,750,000 |
100% |
2023/9/30 |
2,918,920,000 |
- |
2,931,580,000 |
2,923,560,000 |
100% |
2023/6/30 |
3,064,390,000 |
- |
3,088,340,000 |
3,069,730,000 |
100% |
2023/3/31 |
3,060,540,000 |
- |
3,078,950,000 |
3,064,220,000 |
100% |
2022/12/31 |
2,922,880,000 |
- |
2,938,880,000 |
2,927,800,000 |
100% |
2022/9/30 |
2,748,440,000 |
2,499,230 |
2,769,260,000 |
2,757,610,000 |
100% |
2022/6/30 |
3,279,910,000 |
- |
3,309,060,000 |
3,274,870,000 |
100% |
2022/3/31 |
4,075,010,000 |
1,407,290 |
4,141,300,000 |
4,092,630,000 |
100% |
2021/12/31 |
3,784,610,000 |
- |
3,887,520,000 |
3,797,620,000 |
100% |
2021/9/30 |
3,344,190,000 |
- |
3,482,790,000 |
3,373,310,000 |
99% |
2021/7/30 |
- |
- |
2,913,560,000 |
2,913,560,000 |
0% |
*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。