华夏恒生中国企业ETF(QDII)(159850)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 |
1,074,330,000 |
- |
1,148,030,000 |
1,144,950,000 |
94% |
2024/9/30 |
1,062,510,000 |
- |
1,137,530,000 |
1,121,010,000 |
95% |
2024/6/30 |
959,283,000 |
- |
1,013,760,000 |
1,008,660,000 |
95% |
2024/3/31 |
599,171,000 |
- |
644,880,000 |
642,558,000 |
93% |
2023/12/31 |
524,343,000 |
- |
569,864,000 |
569,238,000 |
92% |
2023/9/30 |
495,023,000 |
- |
545,620,000 |
543,427,000 |
91% |
2023/6/30 |
480,898,000 |
- |
689,924,000 |
529,476,000 |
91% |
2023/3/31 |
769,022,000 |
- |
1,016,930,000 |
840,069,000 |
92% |
2022/12/31 |
727,194,000 |
- |
785,100,000 |
763,625,000 |
95% |
2022/9/30 |
451,944,000 |
- |
485,338,000 |
484,250,000 |
93% |
2022/6/30 |
539,912,000 |
- |
586,514,000 |
561,702,000 |
96% |
2022/3/31 |
574,399,000 |
- |
616,387,000 |
611,408,000 |
94% |
2021/12/31 |
589,187,000 |
- |
639,872,000 |
635,855,000 |
93% |
2021/9/30 |
618,924,000 |
- |
662,995,000 |
662,421,000 |
93% |
2021/6/30 |
753,785,000 |
- |
829,800,000 |
809,568,000 |
93% |
2021/2/5 |
765,166,000 |
- |
1,571,220,000 |
1,110,990,000 |
69% |
*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。