华夏恒生ETF联接A(美元现汇)(000075)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 |
2023/12/31 |
0 |
- |
5,603,300,000 |
5,582,370,000 |
0% |
2023/9/30 |
0 |
- |
5,993,220,000 |
5,972,250,000 |
0% |
2023/6/30 |
0 |
- |
6,301,280,000 |
6,285,980,000 |
0% |
2023/3/31 |
0 |
- |
6,138,350,000 |
5,912,110,000 |
0% |
2022/12/31 |
0 |
- |
6,157,500,000 |
6,139,650,000 |
0% |
2022/9/30 |
0 |
- |
5,150,980,000 |
5,140,030,000 |
0% |
2022/6/30 |
0 |
- |
5,443,120,000 |
5,425,490,000 |
0% |
2022/3/31 |
0 |
- |
4,944,840,000 |
4,925,880,000 |
0% |
2021/12/31 |
0 |
- |
3,942,690,000 |
3,932,170,000 |
0% |
2021/9/30 |
0 |
- |
3,156,020,000 |
3,142,000,000 |
0% |
2021/6/30 |
0 |
- |
3,439,180,000 |
3,382,020,000 |
0% |
2021/3/31 |
0 |
- |
3,880,860,000 |
3,841,290,000 |
0% |
2020/12/31 |
0 |
- |
2,663,540,000 |
2,636,520,000 |
0% |
2020/9/30 |
0 |
- |
2,273,680,000 |
2,251,640,000 |
0% |
2020/6/30 |
0 |
- |
1,924,410,000 |
1,792,660,000 |
0% |
2020/3/31 |
0 |
- |
1,643,600,000 |
1,636,470,000 |
0% |
2019/12/31 |
0 |
- |
1,241,810,000 |
1,231,090,000 |
0% |
2019/9/30 |
0 |
- |
1,334,420,000 |
1,319,330,000 |
0% |
2019/6/30 |
0 |
- |
1,185,360,000 |
1,182,750,000 |
0% |
2019/3/31 |
0 |
- |
1,204,690,000 |
1,202,350,000 |
0% |
2018/12/31 |
0 |
- |
901,464,000 |
900,103,000 |
0% |
2018/9/30 |
0 |
- |
971,604,000 |
968,369,000 |
0% |
2018/6/30 |
0 |
- |
856,756,000 |
852,653,000 |
0% |
2018/3/31 |
0 |
- |
766,693,000 |
759,366,000 |
0% |
2017/12/31 |
0 |
- |
856,686,000 |
835,609,000 |
0% |
2017/9/30 |
0 |
- |
985,967,000 |
984,109,000 |
0% |
2017/6/30 |
0 |
- |
1,329,540,000 |
1,322,090,000 |
0% |
2017/3/31 |
0 |
- |
1,506,350,000 |
1,500,660,000 |
0% |
2016/12/31 |
0 |
- |
1,119,740,000 |
1,116,920,000 |
0% |
2016/9/30 |
0 |
- |
514,987,000 |
509,624,000 |
0% |
2016/6/30 |
0 |
- |
530,824,000 |
530,193,000 |
0% |
2016/3/31 |
- |
- |
95,669,300 |
94,439,000 |
0% |
2015/12/31 |
- |
- |
86,194,900 |
85,971,800 |
0% |
2015/9/30 |
- |
- |
71,107,000 |
70,339,100 |
0% |
2015/6/30 |
- |
- |
94,806,200 |
93,519,100 |
0% |
2015/3/31 |
- |
- |
100,405,000 |
99,858,700 |
0% |
2014/12/31 |
- |
- |
90,240,700 |
89,127,100 |
0% |
2014/9/30 |
- |
- |
89,666,500 |
88,775,900 |
0% |
2014/6/30 |
- |
- |
93,013,500 |
92,483,500 |
0% |
2014/3/31 |
- |
- |
99,065,300 |
98,740,100 |
0% |
2013/12/31 |
- |
- |
107,374,000 |
106,659,000 |
0% |
2013/9/30 |
- |
- |
135,424,000 |
134,316,000 |
0% |
2013/6/30 |
- |
- |
156,416,000 |
155,236,000 |
0% |
2013/3/31 |
- |
- |
184,863,000 |
183,744,000 |
0% |
2012/12/31 |
- |
- |
316,377,000 |
300,476,000 |
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。