恒生科技(513130)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 |
| 2024/6/30 |
0 |
- |
14,529,700,000 |
14,519,100,000 |
0% |
| 2024/3/31 |
0 |
- |
15,385,600,000 |
15,282,600,000 |
0% |
| 2023/12/31 |
0 |
- |
15,756,200,000 |
15,374,000,000 |
0% |
| 2023/9/30 |
0 |
- |
13,495,400,000 |
13,426,300,000 |
0% |
| 2023/6/30 |
0 |
- |
9,480,620,000 |
9,149,820,000 |
0% |
| 2023/3/31 |
0 |
- |
11,222,800,000 |
11,216,700,000 |
0% |
| 2022/12/31 |
0 |
- |
8,356,400,000 |
8,351,570,000 |
0% |
| 2022/9/30 |
0 |
- |
6,182,510,000 |
6,057,490,000 |
0% |
| 2022/6/30 |
0 |
- |
7,321,860,000 |
6,962,640,000 |
0% |
| 2022/3/31 |
0 |
- |
4,869,460,000 |
4,846,110,000 |
0% |
| 2021/12/31 |
0 |
- |
3,507,190,000 |
3,239,920,000 |
0% |
| 2021/9/30 |
0 |
- |
1,753,440,000 |
1,714,570,000 |
0% |
| 2021/5/25 |
- |
- |
1,505,700,000 |
1,174,140,000 |
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。
