华夏粤港澳大湾区创新100ETF(159983)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 |
2023/9/30 |
26,087,000 |
- |
26,864,600 |
26,731,100 |
98% |
2023/6/30 |
31,747,700 |
- |
32,722,900 |
32,573,400 |
97% |
2023/3/31 |
60,749,400 |
- |
62,494,100 |
62,295,500 |
98% |
2022/12/31 |
69,630,600 |
31,654 |
71,890,400 |
71,349,700 |
98% |
2022/9/30 |
62,178,500 |
26,001 |
63,441,100 |
63,172,100 |
98% |
2022/6/30 |
69,974,400 |
- |
72,261,600 |
71,263,400 |
98% |
2022/3/31 |
68,667,800 |
- |
70,052,800 |
69,768,800 |
98% |
2021/12/31 |
114,042,000 |
- |
115,837,000 |
115,466,000 |
99% |
2021/9/30 |
112,877,000 |
- |
115,258,000 |
114,132,000 |
99% |
2021/6/30 |
118,021,000 |
8,400 |
121,737,000 |
121,466,000 |
97% |
2021/3/31 |
112,450,000 |
- |
116,989,000 |
115,537,000 |
97% |
2020/12/31 |
100,036,000 |
- |
106,192,000 |
105,024,000 |
95% |
2020/9/30 |
106,599,000 |
- |
111,805,000 |
111,208,000 |
96% |
2020/6/30 |
142,361,000 |
- |
151,180,000 |
146,975,000 |
97% |
2020/4/16 |
303,606,000 |
70,914 |
461,507,000 |
434,625,000 |
70% |
*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。