华宝中证细分食品饮料产业主题ETF(515710)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 |
841,767,000 |
- |
857,825,000 |
855,897,000 |
98% |
2024/9/30 |
855,723,000 |
- |
872,797,000 |
866,759,000 |
99% |
2024/6/30 |
687,562,000 |
- |
701,395,000 |
698,838,000 |
98% |
2024/3/31 |
761,079,000 |
- |
774,329,000 |
773,490,000 |
98% |
2023/12/31 |
830,746,000 |
- |
846,896,000 |
845,722,000 |
98% |
2023/9/30 |
802,177,000 |
- |
820,737,000 |
815,640,000 |
98% |
2023/6/30 |
839,033,000 |
- |
864,317,000 |
853,868,000 |
98% |
2023/3/31 |
842,933,000 |
- |
856,784,000 |
853,644,000 |
99% |
2022/12/31 |
958,776,000 |
- |
976,286,000 |
974,313,000 |
98% |
2022/9/30 |
981,550,000 |
- |
1,000,370,000 |
998,973,000 |
98% |
2022/6/30 |
1,190,840,000 |
- |
1,222,850,000 |
1,206,070,000 |
99% |
2022/3/31 |
1,001,110,000 |
- |
1,021,920,000 |
1,018,090,000 |
98% |
2021/12/31 |
1,139,820,000 |
- |
1,167,610,000 |
1,158,480,000 |
98% |
2021/9/30 |
1,337,410,000 |
- |
1,361,570,000 |
1,352,970,000 |
99% |
2021/6/30 |
937,954,000 |
- |
961,657,000 |
951,662,000 |
99% |
2021/3/31 |
1,410,430,000 |
- |
1,441,440,000 |
1,431,910,000 |
99% |
2020/12/30 |
229,041,000 |
- |
885,907,000 |
873,435,000 |
26% |
*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。