华泰柏瑞中证500ETF联接C(006087)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 |
382,685 |
- |
254,404,000 |
253,911,000 |
0% |
2023/9/30 |
412,393 |
- |
258,660,000 |
258,162,000 |
0% |
2023/6/30 |
435,484 |
712,585 |
262,176,000 |
261,699,000 |
0% |
2023/3/31 |
482,650 |
- |
270,656,000 |
269,779,000 |
0% |
2022/12/31 |
445,845 |
- |
260,180,000 |
259,777,000 |
0% |
2022/9/30 |
396,704 |
1,000 |
238,182,000 |
237,639,000 |
0% |
2022/6/30 |
477,371 |
- |
262,937,000 |
261,412,000 |
0% |
2022/3/31 |
887,724 |
- |
242,432,000 |
241,798,000 |
0% |
2021/12/31 |
2,833,240 |
1,000 |
240,437,000 |
239,334,000 |
1% |
2021/9/30 |
500,553 |
- |
222,522,000 |
220,624,000 |
0% |
2021/6/30 |
535,079 |
- |
199,425,000 |
197,094,000 |
0% |
2021/3/31 |
481,417 |
- |
182,029,000 |
181,026,000 |
0% |
2020/12/31 |
526,549 |
439,956 |
202,337,000 |
200,182,000 |
0% |
2020/9/30 |
10,216,500 |
239,760 |
212,866,000 |
211,770,000 |
5% |
2020/6/30 |
11,531,700 |
- |
331,562,000 |
328,098,000 |
4% |
2020/3/31 |
20,356,100 |
8,700 |
440,319,000 |
438,819,000 |
5% |
2019/12/31 |
21,394,800 |
- |
465,316,000 |
462,420,000 |
5% |
2019/9/30 |
19,478,200 |
- |
408,041,000 |
405,550,000 |
5% |
2019/6/30 |
19,933,200 |
- |
422,483,000 |
410,796,000 |
5% |
2019/3/31 |
338,657 |
- |
240,726,000 |
228,510,000 |
0% |
2018/12/31 |
257,564 |
- |
169,883,000 |
169,512,000 |
0% |
2018/9/30 |
404,245 |
- |
158,060,000 |
157,838,000 |
0% |
2018/6/30 |
368,364 |
- |
166,490,000 |
166,344,000 |
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。