兴银中证港股通科技ETF(513560)资产配置 |
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|
| 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 |
| 2025/12/31 |
894,369,000 |
- |
919,451,000 |
917,641,000 |
97% |
| 2025/9/30 |
852,067,000 |
- |
872,867,000 |
872,333,000 |
98% |
| 2025/6/30 |
518,626,000 |
- |
536,627,000 |
536,211,000 |
97% |
| 2025/3/31 |
451,538,000 |
- |
502,681,000 |
461,916,000 |
98% |
| 2024/12/31 |
80,607,600 |
- |
87,182,200 |
84,855,400 |
95% |
| 2024/9/30 |
132,867,000 |
- |
151,080,000 |
138,513,000 |
96% |
| 2024/6/30 |
102,255,000 |
- |
108,008,000 |
107,766,000 |
95% |
| 2024/3/31 |
110,873,000 |
- |
117,940,000 |
117,717,000 |
94% |
| 2023/12/31 |
125,306,000 |
- |
140,092,000 |
133,137,000 |
94% |
| 2023/9/30 |
126,100,000 |
- |
134,001,000 |
133,667,000 |
94% |
| 2023/6/30 |
207,834,000 |
- |
220,325,000 |
218,829,000 |
95% |
| 2023/3/31 |
276,526,000 |
- |
379,031,000 |
303,390,000 |
91% |
| 2023/2/6 |
215,157,000 |
- |
824,856,000 |
449,488,000 |
48% |
*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。
