华夏中证大数据产业ETF(516000)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 |
144,390,000 |
- |
148,889,000 |
144,415,000 |
100% |
2023/12/31 |
98,333,500 |
- |
99,818,700 |
98,662,700 |
100% |
2023/9/30 |
79,587,800 |
- |
79,915,500 |
79,748,900 |
100% |
2023/6/30 |
62,160,700 |
- |
63,533,500 |
62,289,000 |
100% |
2023/3/31 |
77,038,100 |
- |
82,913,500 |
77,052,500 |
100% |
2022/12/31 |
58,480,000 |
- |
60,439,900 |
59,722,800 |
98% |
2022/9/30 |
49,240,400 |
- |
50,590,800 |
50,450,900 |
98% |
2022/6/30 |
50,984,800 |
- |
52,429,400 |
52,327,500 |
97% |
2022/3/31 |
56,455,700 |
- |
58,006,000 |
57,840,600 |
98% |
2021/12/31 |
56,690,400 |
- |
58,758,900 |
58,522,500 |
97% |
2021/9/30 |
80,765,600 |
- |
84,497,700 |
84,275,300 |
96% |
2021/6/30 |
164,834,000 |
- |
176,604,000 |
172,287,000 |
96% |
2021/2/22 |
129,399,000 |
- |
354,392,000 |
303,385,000 |
43% |
*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。