弘毅远方国证民企领先100ETF(159973)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 |
2024/3/31 |
222,972,000 |
- |
228,033,000 |
227,376,000 |
98% |
2023/12/31 |
425,639,000 |
- |
428,797,000 |
428,143,000 |
99% |
2023/9/30 |
456,165,000 |
- |
459,640,000 |
459,056,000 |
99% |
2023/6/30 |
500,722,000 |
- |
505,313,000 |
504,290,000 |
99% |
2023/3/31 |
529,618,000 |
- |
534,076,000 |
533,121,000 |
99% |
2022/12/31 |
510,941,000 |
- |
516,915,000 |
516,052,000 |
99% |
2022/9/30 |
499,192,000 |
152,108 |
506,387,000 |
505,623,000 |
99% |
2022/6/30 |
623,685,000 |
- |
629,724,000 |
628,772,000 |
99% |
2022/3/31 |
563,783,000 |
90,018 |
570,132,000 |
569,259,000 |
99% |
2021/12/31 |
699,730,000 |
- |
708,968,000 |
708,132,000 |
99% |
2021/9/30 |
678,755,000 |
- |
686,132,000 |
685,415,000 |
99% |
2021/6/30 |
734,737,000 |
- |
742,887,000 |
742,156,000 |
99% |
2021/3/31 |
633,923,000 |
- |
640,526,000 |
639,895,000 |
99% |
2020/12/31 |
696,504,000 |
- |
703,178,000 |
702,517,000 |
99% |
2020/9/30 |
593,405,000 |
- |
599,354,000 |
598,818,000 |
99% |
2020/6/30 |
534,726,000 |
- |
540,277,000 |
539,821,000 |
99% |
2020/3/31 |
430,961,000 |
- |
435,853,000 |
435,418,000 |
99% |
2019/12/31 |
430,106,000 |
- |
434,637,000 |
434,291,000 |
99% |
2019/9/30 |
392,541,000 |
- |
397,812,000 |
397,558,000 |
99% |
2019/8/2 |
383,914,000 |
- |
389,348,000 |
389,317,000 |
99% |
*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。