华宝中证港股通互联网ETF发起式联接C(017126)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 |
| 2026/3/31 |
0 |
3,817,590 |
639,889,000 |
635,070,000 |
0% |
| 2025/12/31 |
0 |
1,106,630 |
613,456,000 |
594,126,000 |
0% |
| 2025/9/30 |
0 |
1,102,180 |
637,461,000 |
624,418,000 |
0% |
| 2025/6/30 |
0 |
- |
475,189,000 |
457,607,000 |
0% |
| 2025/3/31 |
0 |
- |
435,174,000 |
425,250,000 |
0% |
| 2024/12/31 |
0 |
- |
84,914,900 |
81,130,400 |
0% |
| 2024/9/30 |
0 |
- |
116,866,000 |
111,417,000 |
0% |
| 2024/6/30 |
0 |
- |
89,386,300 |
80,736,600 |
0% |
| 2024/3/31 |
0 |
- |
49,454,800 |
45,637,800 |
0% |
| 2023/12/31 |
0 |
- |
51,556,600 |
49,273,200 |
0% |
| 2023/9/30 |
0 |
- |
43,255,600 |
40,983,700 |
0% |
| 2023/6/30 |
0 |
- |
40,909,000 |
39,189,400 |
0% |
| 2023/3/31 |
0 |
- |
50,059,400 |
42,534,300 |
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。
