华夏恒生科技ETF(QDII)(513180)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 |
2024/12/31 |
21,973,600,000 |
- |
23,803,600,000 |
22,974,800,000 |
96% |
2024/9/30 |
25,193,400,000 |
- |
27,271,100,000 |
26,195,800,000 |
96% |
2024/6/30 |
19,361,400,000 |
- |
20,232,500,000 |
20,206,400,000 |
96% |
2024/3/31 |
20,846,600,000 |
- |
21,679,200,000 |
21,621,900,000 |
96% |
2023/12/31 |
23,916,200,000 |
- |
24,981,400,000 |
24,772,500,000 |
97% |
2023/9/30 |
20,982,700,000 |
- |
21,984,000,000 |
21,585,800,000 |
97% |
2023/6/30 |
17,993,700,000 |
- |
18,969,900,000 |
18,594,500,000 |
97% |
2023/3/31 |
19,047,100,000 |
- |
19,729,500,000 |
19,691,600,000 |
97% |
2022/12/31 |
16,227,400,000 |
- |
16,869,800,000 |
16,855,400,000 |
96% |
2022/9/30 |
9,811,610,000 |
- |
10,419,200,000 |
10,392,500,000 |
94% |
2022/6/30 |
11,688,900,000 |
- |
12,586,000,000 |
12,384,500,000 |
94% |
2022/3/31 |
8,463,130,000 |
- |
8,989,940,000 |
8,943,490,000 |
95% |
2021/12/31 |
5,485,600,000 |
- |
5,911,750,000 |
5,744,800,000 |
95% |
2021/9/30 |
2,970,600,000 |
- |
3,337,090,000 |
3,239,450,000 |
92% |
2021/5/18 |
- |
- |
1,456,080,000 |
1,456,080,000 |
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。