华安中证银行ETF联接C(014983)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 |
2024/9/30 |
0 |
- |
144,138,000 |
140,900,000 |
0% |
2024/6/30 |
0 |
- |
146,877,000 |
145,027,000 |
0% |
2024/3/31 |
0 |
- |
184,970,000 |
181,895,000 |
0% |
2023/12/31 |
0 |
- |
183,205,000 |
181,403,000 |
0% |
2023/9/30 |
73,015 |
- |
197,410,000 |
195,851,000 |
0% |
2023/6/30 |
607,559 |
- |
200,501,000 |
196,736,000 |
0% |
2023/6/14 |
187,410,000 |
- |
203,854,000 |
200,768,000 |
93% |
2023/3/31 |
252,643,000 |
- |
268,949,000 |
267,784,000 |
94% |
2022/12/31 |
208,388,000 |
- |
222,098,000 |
220,686,000 |
94% |
2022/9/30 |
210,731,000 |
601,042 |
224,461,000 |
222,932,000 |
95% |
2022/6/30 |
230,037,000 |
- |
246,606,000 |
242,855,000 |
95% |
2022/3/31 |
245,387,000 |
787,076 |
261,458,000 |
260,045,000 |
94% |
*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。