华夏黄金ETF联接C(008702)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 |
2024/12/31 |
0 |
- |
1,218,910,000 |
1,154,620,000 |
0% |
2024/9/30 |
0 |
- |
465,936,000 |
434,696,000 |
0% |
2024/6/30 |
0 |
- |
445,919,000 |
431,193,000 |
0% |
2024/3/31 |
0 |
- |
266,888,000 |
253,495,000 |
0% |
2023/12/31 |
0 |
- |
159,134,000 |
150,392,000 |
0% |
2023/9/30 |
0 |
- |
197,444,000 |
179,548,000 |
0% |
2023/6/30 |
0 |
- |
130,407,000 |
124,805,000 |
0% |
2023/3/31 |
0 |
- |
136,981,000 |
129,227,000 |
0% |
2022/12/31 |
0 |
- |
111,587,000 |
107,728,000 |
0% |
2022/9/30 |
0 |
- |
110,550,000 |
107,314,000 |
0% |
2022/6/30 |
0 |
- |
112,843,000 |
110,137,000 |
0% |
2022/3/31 |
0 |
- |
144,253,000 |
134,262,000 |
0% |
2021/12/31 |
0 |
- |
178,993,000 |
162,815,000 |
0% |
2021/9/30 |
0 |
- |
144,861,000 |
135,446,000 |
0% |
2021/6/30 |
0 |
- |
126,355,000 |
121,910,000 |
0% |
2021/3/31 |
0 |
- |
118,372,000 |
116,942,000 |
0% |
2020/12/31 |
0 |
- |
124,674,000 |
122,869,000 |
0% |
2020/9/30 |
0 |
- |
136,602,000 |
135,549,000 |
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。