景顺长城中证港股通科技ETF(513980)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 |
2,841,750,000 |
- |
2,898,960,000 |
2,874,590,000 |
99% |
2023/12/31 |
4,863,390,000 |
- |
5,396,770,000 |
4,972,680,000 |
98% |
2023/9/30 |
5,011,630,000 |
- |
5,101,190,000 |
5,097,380,000 |
98% |
2023/6/30 |
4,162,970,000 |
- |
4,477,230,000 |
4,310,800,000 |
97% |
2023/3/31 |
2,598,160,000 |
- |
2,701,500,000 |
2,687,270,000 |
97% |
2022/12/31 |
2,081,490,000 |
- |
2,115,890,000 |
2,105,910,000 |
99% |
2022/9/30 |
1,306,350,000 |
- |
1,335,850,000 |
1,329,800,000 |
98% |
2022/6/30 |
1,178,070,000 |
- |
1,357,500,000 |
1,233,770,000 |
95% |
2022/3/31 |
489,562,000 |
- |
510,500,000 |
502,863,000 |
97% |
2021/12/31 |
416,371,000 |
- |
436,934,000 |
436,243,000 |
95% |
2021/9/30 |
425,568,000 |
- |
447,894,000 |
447,419,000 |
95% |
2021/6/25 |
515,422,000 |
- |
925,407,000 |
656,858,000 |
78% |
*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。