华夏饲料豆粕期货ETF联接A(007937)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 |
0 |
- |
847,832,000 |
725,754,000 |
0% |
2023/12/31 |
0 |
- |
541,521,000 |
534,637,000 |
0% |
2023/9/30 |
0 |
- |
724,902,000 |
688,441,000 |
0% |
2023/6/30 |
0 |
- |
378,942,000 |
369,076,000 |
0% |
2023/3/31 |
0 |
- |
453,965,000 |
441,632,000 |
0% |
2022/12/31 |
0 |
- |
592,160,000 |
552,247,000 |
0% |
2022/9/30 |
0 |
- |
184,705,000 |
173,307,000 |
0% |
2022/6/30 |
0 |
- |
163,238,000 |
159,767,000 |
0% |
2022/3/31 |
0 |
- |
219,550,000 |
200,893,000 |
0% |
2021/12/31 |
0 |
- |
66,436,800 |
64,996,500 |
0% |
2021/9/30 |
0 |
- |
57,475,300 |
56,777,100 |
0% |
2021/6/30 |
0 |
- |
122,579,000 |
108,912,000 |
0% |
2021/3/31 |
0 |
- |
89,299,600 |
86,575,500 |
0% |
2020/12/31 |
0 |
- |
97,549,100 |
90,128,900 |
0% |
2020/9/30 |
0 |
- |
104,492,000 |
101,982,000 |
0% |
2020/6/30 |
0 |
- |
147,509,000 |
142,634,000 |
0% |
2020/3/31 |
0 |
- |
266,734,000 |
248,394,000 |
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。