华夏中证全指运输ETF(159666)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 |
80,376,100 |
- |
81,905,900 |
80,994,400 |
99% |
2024/6/30 |
76,499,200 |
- |
78,859,300 |
77,247,200 |
99% |
2024/3/31 |
75,006,200 |
- |
77,021,900 |
75,438,900 |
99% |
2023/12/31 |
76,641,300 |
- |
77,487,000 |
77,279,600 |
99% |
2023/9/30 |
72,806,000 |
- |
73,883,900 |
73,693,900 |
99% |
2023/6/30 |
110,400,000 |
- |
151,572,000 |
114,132,000 |
97% |
2023/3/31 |
109,373,000 |
- |
121,040,000 |
119,524,000 |
92% |
2023/2/6 |
419,443,000 |
- |
954,369,000 |
908,841,000 |
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。