港股金融(513140)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 |
| 2025/3/31 |
115,754,000 |
- |
167,508,000 |
121,950,000 |
95% |
| 2024/12/31 |
39,373,600 |
- |
41,298,200 |
40,576,100 |
97% |
| 2024/9/30 |
62,559,700 |
- |
119,191,000 |
81,091,000 |
77% |
| 2024/6/30 |
53,741,300 |
- |
55,793,300 |
55,686,500 |
97% |
| 2024/3/31 |
34,001,300 |
- |
35,865,100 |
35,616,000 |
95% |
| 2023/12/31 |
39,412,900 |
- |
40,834,800 |
40,603,800 |
97% |
| 2023/9/30 |
52,564,200 |
- |
59,609,000 |
54,342,900 |
97% |
| 2023/6/30 |
43,413,000 |
- |
51,418,300 |
45,209,700 |
96% |
| 2023/3/31 |
45,470,700 |
- |
48,271,100 |
47,804,400 |
95% |
| 2023/1/5 |
94,264,300 |
- |
313,273,000 |
230,469,000 |
41% |
*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。
