华安法国CAC40ETF(513080)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 |
2023/12/31 |
120,172,000 |
- |
131,025,000 |
130,006,000 |
92% |
2023/9/30 |
115,275,000 |
- |
126,099,000 |
125,904,000 |
92% |
2023/6/30 |
90,144,100 |
- |
98,835,800 |
98,626,500 |
91% |
2023/3/31 |
68,760,800 |
- |
73,372,800 |
73,203,600 |
94% |
2022/12/31 |
59,807,700 |
- |
64,090,600 |
63,924,400 |
94% |
2022/9/30 |
55,476,000 |
- |
60,784,500 |
58,356,500 |
95% |
2022/6/30 |
55,578,100 |
- |
57,264,300 |
56,919,800 |
98% |
2022/3/31 |
57,766,100 |
- |
59,895,300 |
59,741,000 |
97% |
2021/12/31 |
58,553,500 |
- |
59,711,500 |
59,522,400 |
98% |
2021/9/30 |
53,441,500 |
- |
54,405,900 |
54,255,600 |
99% |
2021/6/30 |
54,599,900 |
- |
55,697,000 |
55,585,500 |
98% |
2021/3/31 |
51,259,100 |
- |
55,186,700 |
52,767,700 |
97% |
2020/12/31 |
50,677,600 |
- |
52,790,900 |
52,623,700 |
96% |
2020/9/30 |
49,780,400 |
- |
54,847,700 |
54,159,300 |
92% |
2020/6/5 |
5,068,750 |
- |
262,704,000 |
257,766,000 |
2% |
*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。