华夏中证新能源汽车ETF(515030)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 |
2023/12/31 |
8,352,360,000 |
- |
8,426,830,000 |
8,378,230,000 |
100% |
2023/9/30 |
9,548,390,000 |
- |
9,583,610,000 |
9,571,340,000 |
100% |
2023/6/30 |
11,562,600,000 |
- |
11,741,900,000 |
11,649,600,000 |
99% |
2023/3/31 |
11,615,400,000 |
- |
11,690,500,000 |
11,653,700,000 |
100% |
2022/12/31 |
9,252,850,000 |
- |
9,339,100,000 |
9,292,270,000 |
100% |
2022/9/30 |
9,287,900,000 |
11,627,300 |
9,388,650,000 |
9,332,450,000 |
100% |
2022/6/30 |
12,219,500,000 |
- |
12,386,500,000 |
12,286,300,000 |
99% |
2022/3/31 |
9,468,700,000 |
1,848,270 |
9,677,470,000 |
9,520,610,000 |
99% |
2021/12/31 |
9,519,220,000 |
- |
9,652,290,000 |
9,579,290,000 |
99% |
2021/9/30 |
8,807,290,000 |
- |
8,995,710,000 |
8,880,000,000 |
99% |
2021/6/30 |
7,097,650,000 |
16,599,900 |
7,260,440,000 |
7,154,930,000 |
99% |
2021/3/31 |
6,082,490,000 |
- |
6,182,330,000 |
6,143,610,000 |
99% |
2020/12/31 |
8,175,120,000 |
- |
8,470,570,000 |
8,257,320,000 |
99% |
2020/9/30 |
7,834,110,000 |
17,503,400 |
7,966,560,000 |
7,918,610,000 |
99% |
2020/6/30 |
9,855,980,000 |
- |
10,117,400,000 |
9,978,480,000 |
99% |
2020/2/26 |
5,584,570,000 |
- |
12,325,400,000 |
10,702,200,000 |
52% |
*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。