华夏中证1000ETF发起式联接A(013922)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 |
- |
229,078,000 |
225,069,000 |
0% |
2024/9/30 |
0 |
- |
184,592,000 |
172,941,000 |
0% |
2024/6/30 |
0 |
- |
122,554,000 |
121,172,000 |
0% |
2024/3/31 |
0 |
- |
148,785,000 |
144,239,000 |
0% |
2023/12/31 |
0 |
- |
154,425,000 |
153,526,000 |
0% |
2023/9/30 |
0 |
- |
145,039,000 |
144,385,000 |
0% |
2023/6/30 |
0 |
- |
144,300,000 |
143,890,000 |
0% |
2023/3/31 |
0 |
- |
103,304,000 |
99,748,200 |
0% |
2022/12/31 |
0 |
- |
105,812,000 |
105,455,000 |
0% |
2022/9/30 |
0 |
- |
100,825,000 |
99,906,600 |
0% |
2022/6/30 |
0 |
- |
24,753,500 |
24,261,600 |
0% |
2022/3/31 |
0 |
- |
17,938,600 |
17,892,800 |
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。