景顺长城纳斯达克科技ETF联接(QDII)C人民币(017093)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 |
- |
2,333,190,000 |
2,313,010,000 |
0% |
2024/9/30 |
0 |
- |
2,171,190,000 |
2,142,030,000 |
0% |
2024/6/30 |
0 |
- |
2,592,090,000 |
2,565,830,000 |
0% |
2024/3/31 |
0 |
- |
2,332,250,000 |
2,319,220,000 |
0% |
2023/12/31 |
0 |
- |
1,214,550,000 |
1,194,000,000 |
0% |
2023/9/30 |
378,984,000 |
- |
653,112,000 |
616,782,000 |
61% |
2023/9/7 |
562,354,000 |
- |
653,916,000 |
620,013,000 |
91% |
2023/6/30 |
276,790,000 |
- |
331,402,000 |
302,958,000 |
91% |
2023/3/31 |
16,625,500 |
- |
21,375,600 |
19,464,600 |
85% |
*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。