财通中证香港红利等权投资指数C(006659)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 |
2023/9/30 |
14,104,500 |
- |
16,004,400 |
15,782,100 |
89% |
2023/6/30 |
15,408,900 |
- |
17,913,600 |
17,666,000 |
87% |
2023/3/31 |
17,077,800 |
- |
19,583,400 |
19,020,000 |
90% |
2022/12/31 |
16,190,100 |
- |
18,503,600 |
18,020,700 |
90% |
2022/9/30 |
14,887,200 |
- |
17,049,800 |
16,767,000 |
89% |
2022/6/30 |
17,771,900 |
- |
20,113,600 |
19,741,300 |
90% |
2022/3/31 |
18,494,100 |
- |
21,236,800 |
20,415,700 |
91% |
2021/12/31 |
16,717,100 |
- |
18,450,900 |
18,229,400 |
92% |
2021/9/30 |
18,138,800 |
- |
19,887,900 |
19,650,900 |
92% |
2021/6/30 |
18,487,700 |
- |
20,360,000 |
19,933,800 |
93% |
2021/3/31 |
21,295,600 |
- |
23,100,500 |
22,801,200 |
93% |
2020/12/31 |
23,494,900 |
- |
25,216,300 |
25,010,100 |
94% |
2020/9/30 |
29,307,300 |
- |
31,930,500 |
31,607,100 |
93% |
2020/6/30 |
35,202,700 |
- |
39,028,600 |
38,571,300 |
91% |
2020/3/31 |
35,353,700 |
- |
38,504,200 |
37,837,100 |
93% |
2019/12/31 |
30,326,000 |
- |
38,859,400 |
32,119,700 |
94% |
2019/9/30 |
47,027,900 |
- |
51,125,300 |
50,839,300 |
93% |
2019/6/30 |
27,081,100 |
- |
68,640,600 |
66,820,400 |
41% |
*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。