汇添富恒生科技ETF联接发起式(QDII)C(013128)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 |
2023/12/31 |
1,882,490 |
- |
573,393,000 |
560,401,000 |
0% |
2023/9/30 |
1,177,390 |
- |
428,966,000 |
424,694,000 |
0% |
2023/6/30 |
888,957 |
- |
543,003,000 |
539,676,000 |
0% |
2023/3/31 |
2,512 |
203,625 |
562,116,000 |
548,545,000 |
0% |
2022/12/31 |
5,808,460 |
- |
395,858,000 |
386,727,000 |
2% |
2022/10/30 |
249,745,000 |
- |
292,490,000 |
279,258,000 |
89% |
2022/9/30 |
268,457,000 |
- |
298,204,000 |
294,061,000 |
91% |
2022/6/30 |
245,378,000 |
- |
293,184,000 |
267,673,000 |
92% |
2022/3/31 |
138,532,000 |
- |
156,268,000 |
151,052,000 |
92% |
2021/12/31 |
56,831,100 |
- |
64,306,000 |
63,700,600 |
89% |
*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。