华夏中证银行ETF联接A(008298)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 |
2023/6/30 |
2,986,130 |
- |
470,526,000 |
468,748,000 |
1% |
2023/3/31 |
49,977 |
- |
602,562,000 |
601,357,000 |
0% |
2022/12/31 |
2,903,590 |
- |
481,753,000 |
478,940,000 |
1% |
2022/9/30 |
304,732 |
- |
626,503,000 |
625,050,000 |
0% |
2022/6/30 |
986,440 |
- |
533,280,000 |
527,621,000 |
0% |
2022/3/31 |
5,282 |
- |
535,708,000 |
533,768,000 |
0% |
2021/12/31 |
1,066,530 |
- |
572,147,000 |
568,766,000 |
0% |
2021/9/30 |
0 |
- |
373,892,000 |
359,899,000 |
0% |
2021/6/30 |
2,568,520 |
- |
245,909,000 |
241,132,000 |
1% |
2021/3/31 |
318,806 |
4,000 |
233,237,000 |
226,657,000 |
0% |
2020/12/31 |
19,980 |
- |
149,564,000 |
135,799,000 |
0% |
2020/9/30 |
1,459,060 |
- |
94,129,300 |
92,714,100 |
2% |
2020/6/30 |
450,240 |
- |
27,610,300 |
26,437,900 |
2% |
2020/3/31 |
1,913,780 |
- |
15,384,100 |
15,347,700 |
12% |
*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。