港股通50ETF联接C(012152)资产配置 |
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|
| 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 |
| 2024/6/30 |
0 |
- |
37,574,700 |
35,729,700 |
0% |
| 2024/3/31 |
0 |
- |
21,687,700 |
21,549,600 |
0% |
| 2023/12/31 |
0 |
- |
20,900,600 |
20,756,100 |
0% |
| 2023/9/30 |
0 |
- |
19,249,000 |
19,197,500 |
0% |
| 2023/6/30 |
0 |
- |
20,617,400 |
20,595,200 |
0% |
| 2023/3/31 |
0 |
- |
20,804,700 |
20,460,400 |
0% |
| 2022/12/31 |
0 |
- |
21,678,800 |
21,000,200 |
0% |
| 2022/9/30 |
0 |
- |
17,764,200 |
17,708,200 |
0% |
| 2022/6/30 |
0 |
- |
21,437,000 |
21,020,000 |
0% |
| 2022/3/31 |
0 |
- |
16,003,500 |
15,733,300 |
0% |
| 2021/12/31 |
0 |
- |
13,172,100 |
12,993,100 |
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。
