华宝银行ETF联接A(240019)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 |
0 |
- |
288,929,000 |
286,132,000 |
0% |
2023/12/31 |
0 |
- |
312,856,000 |
288,106,000 |
0% |
2023/9/30 |
0 |
- |
337,454,000 |
336,490,000 |
0% |
2023/6/30 |
0 |
- |
427,310,000 |
426,659,000 |
0% |
2023/3/31 |
0 |
- |
400,453,000 |
399,691,000 |
0% |
2022/12/31 |
0 |
- |
485,069,000 |
472,505,000 |
0% |
2022/9/30 |
0 |
- |
706,152,000 |
703,406,000 |
0% |
2022/6/30 |
0 |
- |
840,277,000 |
835,530,000 |
0% |
2022/3/31 |
0 |
- |
738,692,000 |
737,242,000 |
0% |
2021/12/31 |
0 |
- |
675,369,000 |
671,181,000 |
0% |
2021/9/30 |
0 |
- |
693,312,000 |
688,384,000 |
0% |
2021/6/30 |
0 |
- |
490,211,000 |
478,362,000 |
0% |
2021/3/31 |
0 |
- |
508,224,000 |
504,069,000 |
0% |
2020/12/31 |
0 |
0 |
563,786,000 |
557,786,000 |
0% |
2020/9/30 |
0 |
0 |
363,846,000 |
361,659,000 |
0% |
2020/6/30 |
0 |
- |
162,944,000 |
161,895,000 |
0% |
2020/3/31 |
0 |
- |
142,585,000 |
141,746,000 |
0% |
2019/12/31 |
0 |
- |
115,490,000 |
111,660,000 |
0% |
2019/9/30 |
0 |
- |
92,433,400 |
89,851,100 |
0% |
2019/6/30 |
3,469 |
- |
98,629,600 |
98,129,800 |
0% |
2019/3/31 |
3,469 |
- |
73,510,800 |
73,387,000 |
0% |
2018/12/31 |
5,827 |
- |
61,564,000 |
60,825,000 |
0% |
2018/11/26 |
6,101 |
- |
65,550,600 |
65,425,900 |
0% |
2018/9/30 |
977,982 |
- |
68,998,000 |
68,591,600 |
1% |
2018/6/30 |
1,801,780 |
- |
67,747,100 |
67,384,900 |
3% |
2018/3/31 |
1,602,500 |
- |
74,421,900 |
73,939,300 |
2% |
2017/12/31 |
1,535,680 |
- |
84,381,500 |
83,927,100 |
2% |
2017/9/30 |
371,204 |
- |
74,917,700 |
74,787,700 |
1% |
2017/6/30 |
127,046 |
- |
54,700,500 |
54,462,400 |
0% |
2017/3/31 |
1,469,010 |
- |
51,582,500 |
51,127,100 |
3% |
2016/12/31 |
469,151 |
- |
51,251,200 |
50,581,000 |
1% |
2016/9/30 |
1,314,600 |
- |
53,462,000 |
53,192,200 |
2% |
2016/6/30 |
8,616 |
- |
52,894,800 |
52,191,600 |
0% |
2016/3/31 |
512,095 |
- |
61,152,100 |
60,765,800 |
1% |
2015/12/31 |
33,044 |
- |
73,708,400 |
68,217,800 |
0% |
2015/9/30 |
1,233,940 |
- |
54,190,400 |
53,920,400 |
2% |
2015/6/30 |
2,050,900 |
- |
82,684,900 |
76,901,100 |
3% |
2015/3/31 |
1,582,060 |
- |
247,019,000 |
242,469,000 |
1% |
2014/12/31 |
1,478,070 |
- |
230,866,000 |
226,234,000 |
1% |
2014/9/30 |
980,542 |
- |
155,728,000 |
154,485,000 |
1% |
2014/6/30 |
2,542,390 |
- |
136,408,000 |
135,999,000 |
2% |
2014/3/31 |
- |
- |
132,322,000 |
131,980,000 |
0% |
2013/12/31 |
- |
- |
145,350,000 |
145,039,000 |
0% |
2013/9/30 |
66,600 |
- |
158,008,000 |
156,717,000 |
0% |
2013/6/30 |
38,880 |
- |
143,013,000 |
141,208,000 |
0% |
2013/3/31 |
- |
- |
157,641,000 |
157,041,000 |
0% |
2012/12/31 |
- |
- |
181,160,000 |
180,400,000 |
0% |
2012/9/30 |
- |
- |
174,290,000 |
173,732,000 |
0% |
2012/6/30 |
- |
- |
182,469,000 |
181,970,000 |
0% |
2012/3/31 |
- |
- |
189,979,000 |
189,212,000 |
0% |
2011/12/31 |
13,662 |
- |
302,952,000 |
302,192,000 |
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。