华夏沪港通恒生ETF(513660)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 |
2024/3/31 |
3,358,480,000 |
- |
3,419,990,000 |
3,387,020,000 |
99% |
2023/12/31 |
4,538,660,000 |
- |
4,717,720,000 |
4,579,770,000 |
99% |
2023/9/30 |
5,500,780,000 |
- |
5,583,900,000 |
5,564,880,000 |
99% |
2023/6/30 |
4,629,580,000 |
- |
4,697,770,000 |
4,678,220,000 |
99% |
2023/3/31 |
2,956,790,000 |
- |
3,038,920,000 |
3,024,410,000 |
98% |
2022/12/31 |
2,948,930,000 |
- |
3,154,360,000 |
3,019,830,000 |
98% |
2022/9/30 |
1,864,910,000 |
- |
1,925,120,000 |
1,922,840,000 |
97% |
2022/6/30 |
2,149,600,000 |
- |
2,247,630,000 |
2,217,100,000 |
97% |
2022/3/31 |
1,909,370,000 |
- |
1,967,870,000 |
1,961,480,000 |
97% |
2021/12/31 |
1,232,560,000 |
- |
1,270,040,000 |
1,268,340,000 |
97% |
2021/9/30 |
1,089,260,000 |
- |
1,126,470,000 |
1,124,880,000 |
97% |
2021/6/30 |
1,261,570,000 |
- |
1,358,310,000 |
1,301,640,000 |
97% |
2021/3/31 |
1,696,420,000 |
- |
1,755,890,000 |
1,748,140,000 |
97% |
2020/12/31 |
1,020,210,000 |
- |
1,062,120,000 |
1,050,510,000 |
97% |
2020/9/30 |
849,154,000 |
- |
879,573,000 |
877,463,000 |
97% |
2020/6/30 |
1,016,990,000 |
- |
1,187,940,000 |
1,056,460,000 |
96% |
2020/3/31 |
1,073,040,000 |
- |
1,109,740,000 |
1,108,480,000 |
97% |
2019/12/31 |
1,014,560,000 |
- |
1,056,810,000 |
1,046,310,000 |
97% |
2019/9/30 |
841,620,000 |
- |
866,912,000 |
865,641,000 |
97% |
2019/6/30 |
697,858,000 |
- |
729,684,000 |
726,051,000 |
96% |
2019/3/31 |
704,425,000 |
- |
731,405,000 |
729,888,000 |
97% |
2018/12/31 |
809,151,000 |
- |
832,254,000 |
831,135,000 |
97% |
2018/9/30 |
906,556,000 |
- |
939,239,000 |
935,247,000 |
97% |
2018/6/30 |
1,316,130,000 |
- |
1,354,980,000 |
1,353,540,000 |
97% |
2018/3/31 |
1,243,160,000 |
- |
1,295,040,000 |
1,281,250,000 |
97% |
2017/12/31 |
1,482,720,000 |
- |
1,530,290,000 |
1,529,110,000 |
97% |
2017/9/30 |
1,612,660,000 |
- |
1,671,800,000 |
1,662,990,000 |
97% |
2017/6/30 |
1,614,740,000 |
- |
1,972,840,000 |
1,669,380,000 |
97% |
2017/3/31 |
2,484,780,000 |
- |
2,564,350,000 |
2,562,460,000 |
97% |
2016/12/31 |
1,935,920,000 |
- |
2,030,870,000 |
1,995,520,000 |
97% |
2016/9/30 |
1,428,980,000 |
- |
1,473,430,000 |
1,472,250,000 |
97% |
2016/6/30 |
1,608,620,000 |
- |
1,661,810,000 |
1,649,200,000 |
98% |
2016/3/31 |
303,186,000 |
- |
307,387,000 |
306,968,000 |
99% |
2015/12/31 |
305,617,000 |
- |
312,333,000 |
311,884,000 |
98% |
2015/9/30 |
296,077,000 |
- |
305,263,000 |
304,508,000 |
97% |
2015/6/30 |
1,102,920,000 |
- |
1,152,900,000 |
1,126,740,000 |
98% |
2015/3/31 |
547,692,000 |
- |
572,389,000 |
558,462,000 |
98% |
2015/1/19 |
730,152,000 |
- |
1,164,930,000 |
868,641,000 |
84% |
2014/12/31 |
- |
- |
- |
878,941,000 |
-% |
*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。