南方中证香港科技ETF(QDII)(159747)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 |
2023/9/30 |
294,475,000 |
- |
298,508,000 |
297,167,000 |
99% |
2023/6/30 |
342,266,000 |
- |
344,025,000 |
343,478,000 |
100% |
2023/3/31 |
521,481,000 |
- |
530,296,000 |
529,977,000 |
98% |
2022/12/31 |
354,023,000 |
- |
380,773,000 |
355,023,000 |
100% |
2022/9/30 |
290,377,000 |
- |
291,936,000 |
291,640,000 |
100% |
2022/6/30 |
336,066,000 |
- |
337,733,000 |
337,370,000 |
100% |
2022/3/31 |
306,841,000 |
- |
309,884,000 |
306,742,000 |
100% |
2021/12/31 |
304,103,000 |
- |
306,113,000 |
305,099,000 |
100% |
2021/9/30 |
289,302,000 |
- |
295,645,000 |
290,348,000 |
100% |
2021/7/7 |
29,742,400 |
- |
611,189,000 |
581,650,000 |
5% |
*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。