嘉实H股50ETF(QDII)(159823)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 |
2023/12/31 |
0 |
- |
27,388,600 |
27,292,700 |
0% |
2023/9/30 |
0 |
- |
34,788,300 |
34,664,400 |
0% |
2023/6/30 |
0 |
- |
30,105,400 |
30,006,700 |
0% |
2023/3/31 |
0 |
- |
31,992,400 |
31,917,000 |
0% |
2022/12/31 |
0 |
- |
36,765,800 |
36,612,600 |
0% |
2022/9/30 |
0 |
- |
41,146,100 |
36,623,300 |
0% |
2022/6/30 |
0 |
- |
54,872,000 |
54,288,400 |
0% |
2022/3/31 |
0 |
- |
54,634,000 |
52,825,800 |
0% |
2021/12/31 |
0 |
- |
61,321,600 |
61,178,600 |
0% |
2021/9/30 |
0 |
- |
60,321,100 |
59,726,000 |
0% |
2021/6/30 |
0 |
- |
79,998,000 |
77,435,100 |
0% |
2021/3/31 |
0 |
- |
93,222,600 |
93,104,700 |
0% |
2020/12/31 |
0 |
- |
99,971,400 |
96,156,900 |
0% |
2020/10/16 |
- |
- |
358,508,000 |
297,401,000 |
0% |
*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。