华夏港股通精选股票(LOF)A(160322)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 |
2024/9/30 |
358,679,000 |
- |
401,811,000 |
391,820,000 |
92% |
2024/6/30 |
195,199,000 |
- |
228,039,000 |
223,890,000 |
87% |
2024/3/31 |
147,794,000 |
- |
177,998,000 |
172,392,000 |
86% |
2023/12/31 |
178,784,000 |
- |
212,459,000 |
189,629,000 |
94% |
2023/9/30 |
243,322,000 |
- |
277,771,000 |
266,583,000 |
91% |
2023/6/30 |
318,384,000 |
- |
367,340,000 |
360,301,000 |
88% |
2023/3/31 |
812,263,000 |
- |
1,001,040,000 |
969,802,000 |
84% |
2022/12/31 |
1,343,670,000 |
- |
1,466,210,000 |
1,451,180,000 |
93% |
2022/9/30 |
1,154,880,000 |
- |
1,402,530,000 |
1,365,180,000 |
85% |
2022/6/30 |
1,524,680,000 |
- |
1,806,890,000 |
1,775,490,000 |
86% |
2022/3/31 |
1,198,360,000 |
- |
1,454,520,000 |
1,419,320,000 |
84% |
2021/12/31 |
1,681,600,000 |
- |
1,908,810,000 |
1,900,740,000 |
88% |
2021/9/30 |
2,498,540,000 |
- |
3,069,470,000 |
3,035,660,000 |
82% |
2021/6/30 |
3,448,860,000 |
- |
3,853,440,000 |
3,787,190,000 |
91% |
2021/3/31 |
3,181,910,000 |
- |
3,781,350,000 |
3,704,680,000 |
86% |
2020/12/31 |
101,356,000 |
- |
118,544,000 |
110,530,000 |
92% |
2020/9/30 |
82,092,700 |
- |
93,696,300 |
92,261,200 |
89% |
2020/6/30 |
88,712,500 |
- |
108,429,000 |
106,232,000 |
84% |
2020/3/31 |
90,578,700 |
- |
108,965,000 |
96,878,000 |
94% |
2019/12/31 |
130,275,000 |
- |
147,273,000 |
144,184,000 |
90% |
2019/9/30 |
136,548,000 |
- |
158,598,000 |
155,638,000 |
88% |
2019/6/30 |
190,360,000 |
- |
238,156,000 |
232,600,000 |
82% |
2019/3/31 |
236,316,000 |
- |
280,457,000 |
277,799,000 |
85% |
2018/12/31 |
217,208,000 |
- |
266,826,000 |
265,634,000 |
82% |
2018/9/30 |
282,014,000 |
- |
343,844,000 |
311,449,000 |
91% |
2018/6/30 |
322,691,000 |
- |
396,444,000 |
393,360,000 |
82% |
2018/3/31 |
427,961,000 |
- |
493,804,000 |
479,635,000 |
89% |
2017/12/31 |
340,080,000 |
- |
378,672,000 |
375,421,000 |
91% |
2017/9/30 |
372,120,000 |
- |
421,383,000 |
418,522,000 |
89% |
2017/7/17 |
328,116,000 |
- |
386,606,000 |
370,165,000 |
89% |
2017/6/30 |
236,299,000 |
- |
283,750,000 |
278,028,000 |
85% |
2017/3/31 |
209,466,000 |
- |
273,191,000 |
252,305,000 |
83% |
2016/12/31 |
- |
- |
- |
376,731,000 |
-% |
*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。