港股通科技30ETF(159636)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 |
7,389,450,000 |
- |
8,250,410,000 |
7,677,630,000 |
96% |
| 2024/9/30 |
3,339,810,000 |
- |
3,382,890,000 |
3,355,640,000 |
100% |
| 2024/6/30 |
2,513,130,000 |
- |
2,550,430,000 |
2,533,600,000 |
99% |
| 2024/3/31 |
1,200,940,000 |
- |
1,288,540,000 |
1,199,010,000 |
100% |
| 2023/12/31 |
2,036,470,000 |
- |
2,082,140,000 |
2,050,530,000 |
99% |
| 2023/9/30 |
2,416,010,000 |
- |
2,448,890,000 |
2,417,470,000 |
100% |
| 2023/6/30 |
2,245,610,000 |
- |
2,337,630,000 |
2,297,520,000 |
98% |
| 2023/3/31 |
1,881,010,000 |
- |
2,145,210,000 |
1,933,480,000 |
97% |
| 2022/12/31 |
1,099,950,000 |
- |
1,123,610,000 |
1,119,210,000 |
98% |
| 2022/9/30 |
825,477,000 |
- |
843,001,000 |
841,787,000 |
98% |
| 2022/7/13 |
904,120,000 |
- |
951,543,000 |
946,722,000 |
96% |
*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。
