华夏恒生生物科技ETF发起式联接(QDII)C(016971)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 |
7,600,220 |
- |
613,167,000 |
601,246,000 |
1% |
2024/9/30 |
0 |
817,670 |
589,191,000 |
555,282,000 |
0% |
2024/6/30 |
0 |
509,095 |
405,296,000 |
397,809,000 |
0% |
2024/3/31 |
0 |
815,972 |
443,629,000 |
429,686,000 |
0% |
2023/12/31 |
4,189,540 |
2,137,640 |
493,754,000 |
478,761,000 |
1% |
2023/9/30 |
4,173,100 |
2,543,360 |
195,279,000 |
191,976,000 |
2% |
2023/6/30 |
0 |
1,827,940 |
111,053,000 |
109,020,000 |
0% |
2023/3/31 |
0 |
1,626,690 |
47,556,600 |
45,874,100 |
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。