恒生中国企业指数(人民币)(968007)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 |
2024/2/29 |
- |
- |
- |
295,140,000 |
-% |
2024/1/31 |
- |
- |
- |
270,620,000 |
-% |
2023/12/31 |
- |
- |
- |
303,200,000 |
-% |
2023/11/30 |
- |
- |
- |
305,840,000 |
-% |
2023/10/31 |
- |
- |
- |
323,710,000 |
-% |
2023/9/30 |
- |
- |
- |
331,150,000 |
-% |
2023/8/31 |
- |
- |
- |
318,770,000 |
-% |
2023/7/31 |
- |
- |
- |
348,230,000 |
-% |
2023/6/30 |
- |
- |
- |
318,430,000 |
-% |
2023/5/31 |
- |
- |
- |
309,140,000 |
-% |
2023/4/30 |
- |
- |
- |
338,790,000 |
-% |
2023/3/31 |
- |
- |
- |
343,340,000 |
-% |
2023/2/28 |
- |
- |
- |
327,930,000 |
-% |
2023/1/31 |
- |
- |
- |
371,110,000 |
-% |
2022/12/31 |
- |
- |
- |
350,420,000 |
-% |
2022/11/30 |
- |
- |
- |
330,670,000 |
-% |
2022/10/31 |
- |
- |
- |
257,670,000 |
-% |
2022/9/30 |
- |
- |
- |
316,690,000 |
-% |
2022/8/31 |
- |
- |
- |
363,100,000 |
-% |
2022/7/31 |
- |
- |
- |
366,000,000 |
-% |
2022/6/30 |
- |
- |
- |
396,450,000 |
-% |
2022/5/31 |
- |
- |
- |
358,520,000 |
-% |
2022/4/30 |
- |
- |
- |
346,850,000 |
-% |
2022/3/31 |
- |
- |
- |
352,380,000 |
-% |
2022/2/28 |
- |
- |
- |
370,080,000 |
-% |
2022/1/31 |
- |
- |
- |
378,250,000 |
-% |
2021/12/31 |
- |
- |
- |
370,140,000 |
-% |
2021/11/30 |
- |
- |
- |
377,910,000 |
-% |
*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。