华安中证内地新能源主题ETF(516270)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 |
213,986,000 |
- |
216,597,000 |
215,714,000 |
99% |
2024/9/30 |
336,905,000 |
- |
340,734,000 |
338,935,000 |
99% |
2024/6/30 |
227,335,000 |
- |
229,778,000 |
229,358,000 |
99% |
2024/3/31 |
264,225,000 |
- |
266,332,000 |
265,842,000 |
99% |
2023/12/31 |
275,496,000 |
- |
279,426,000 |
277,293,000 |
99% |
2023/9/30 |
272,056,000 |
- |
274,338,000 |
274,021,000 |
99% |
2023/6/30 |
280,308,000 |
- |
285,697,000 |
283,364,000 |
99% |
2023/3/31 |
210,776,000 |
- |
213,142,000 |
212,884,000 |
99% |
2022/12/31 |
165,996,000 |
- |
169,818,000 |
169,427,000 |
98% |
2022/9/30 |
131,862,000 |
77,703 |
135,007,000 |
134,754,000 |
98% |
2022/6/30 |
162,054,000 |
- |
168,047,000 |
165,457,000 |
98% |
2022/3/31 |
156,019,000 |
57,012 |
161,663,000 |
161,017,000 |
97% |
2021/12/31 |
150,110,000 |
- |
159,707,000 |
154,854,000 |
97% |
2021/9/30 |
140,631,000 |
- |
152,637,000 |
148,048,000 |
95% |
2021/7/16 |
109,768,000 |
- |
473,791,000 |
439,829,000 |
25% |
*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。