华夏恒生互联网科技业ETF发起式联接(QDII)C(013172)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 |
| 2023/12/31 |
0 |
- |
1,257,900,000 |
1,252,110,000 |
0% |
| 2023/9/30 |
0 |
- |
1,385,230,000 |
1,379,870,000 |
0% |
| 2023/6/30 |
0 |
- |
1,232,140,000 |
1,225,360,000 |
0% |
| 2023/3/31 |
0 |
- |
1,225,750,000 |
1,209,190,000 |
0% |
| 2022/12/31 |
0 |
- |
1,035,890,000 |
1,018,440,000 |
0% |
| 2022/9/30 |
0 |
- |
876,066,000 |
864,245,000 |
0% |
| 2022/6/30 |
0 |
- |
853,283,000 |
837,371,000 |
0% |
| 2022/3/31 |
0 |
- |
654,213,000 |
647,191,000 |
0% |
| 2021/12/31 |
0 |
- |
341,762,000 |
333,712,000 |
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。
