华夏国证半导体芯片ETF(159995)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 |
2023/6/30 |
24,958,100,000 |
- |
25,077,300,000 |
24,981,900,000 |
100% |
2023/3/31 |
25,844,800,000 |
- |
26,237,700,000 |
25,868,200,000 |
100% |
2022/12/31 |
20,378,500,000 |
- |
20,775,500,000 |
20,401,200,000 |
100% |
2022/9/30 |
17,784,500,000 |
- |
17,836,600,000 |
17,798,200,000 |
100% |
2022/6/30 |
19,376,900,000 |
- |
19,510,300,000 |
19,401,800,000 |
100% |
2022/3/31 |
17,592,900,000 |
- |
17,712,800,000 |
17,597,500,000 |
100% |
2021/12/31 |
17,539,300,000 |
- |
17,610,800,000 |
17,554,100,000 |
100% |
2021/9/30 |
16,475,000,000 |
- |
16,619,800,000 |
16,493,000,000 |
100% |
2021/6/30 |
16,245,800,000 |
20,883,800 |
16,498,600,000 |
16,253,200,000 |
100% |
2021/3/31 |
20,469,000,000 |
- |
20,584,500,000 |
20,507,800,000 |
100% |
2020/12/31 |
23,825,400,000 |
15,293,000 |
24,008,200,000 |
23,872,200,000 |
100% |
2020/9/30 |
22,017,000,000 |
- |
22,225,600,000 |
22,099,200,000 |
100% |
2020/6/30 |
14,940,800,000 |
- |
15,253,900,000 |
15,012,200,000 |
100% |
2020/3/31 |
17,058,100,000 |
- |
17,416,300,000 |
17,209,800,000 |
99% |
2020/2/3 |
2,109,700,000 |
- |
5,253,370,000 |
5,251,090,000 |
40% |
*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。