嘉实恒生科技ETF(QDII)(159741)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 |
| 2024/6/30 |
513,625,000 |
- |
528,994,000 |
527,959,000 |
97% |
| 2024/3/31 |
616,497,000 |
- |
626,715,000 |
626,163,000 |
98% |
| 2023/12/31 |
584,059,000 |
- |
589,031,000 |
566,416,000 |
103% |
| 2023/9/30 |
692,704,000 |
- |
702,195,000 |
692,704,000 |
100% |
| 2023/6/30 |
472,785,000 |
- |
507,197,000 |
474,073,000 |
100% |
| 2023/3/31 |
551,085,000 |
- |
552,444,000 |
552,043,000 |
100% |
| 2022/12/31 |
463,132,000 |
- |
501,516,000 |
463,942,000 |
100% |
| 2022/9/30 |
283,635,000 |
- |
286,563,000 |
284,928,000 |
100% |
| 2022/6/30 |
351,883,000 |
- |
353,151,000 |
352,820,000 |
100% |
| 2022/3/31 |
327,970,000 |
- |
329,144,000 |
328,873,000 |
100% |
| 2021/12/31 |
281,411,000 |
- |
282,138,000 |
281,838,000 |
100% |
| 2021/9/30 |
231,681,000 |
- |
234,465,000 |
232,408,000 |
100% |
| 2021/5/27 |
80,730,400 |
- |
502,631,000 |
421,811,000 |
19% |
*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。
