华夏中证基建ETF(159635)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 |
117,140,000 |
- |
117,490,000 |
117,313,000 |
100% |
2024/6/30 |
110,945,000 |
- |
111,543,000 |
111,377,000 |
100% |
2024/3/31 |
106,437,000 |
- |
107,101,000 |
106,932,000 |
100% |
2023/12/31 |
113,615,000 |
- |
114,985,000 |
114,750,000 |
99% |
2023/9/30 |
156,423,000 |
- |
157,375,000 |
156,948,000 |
100% |
2023/6/30 |
199,964,000 |
- |
202,508,000 |
201,246,000 |
99% |
2023/3/31 |
151,130,000 |
405,214 |
153,930,000 |
152,849,000 |
99% |
2022/12/31 |
292,936,000 |
- |
296,340,000 |
295,416,000 |
99% |
2022/9/30 |
336,904,000 |
- |
345,455,000 |
340,201,000 |
99% |
2022/7/5 |
498,657,000 |
- |
1,162,600,000 |
1,072,750,000 |
46% |
*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。