恒生指数基金M类人民币(对冲)(968029)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 |
2024/10/31 |
- |
- |
- |
2,791,980,000 |
-% |
2024/9/30 |
- |
- |
- |
3,001,390,000 |
-% |
2024/8/31 |
- |
- |
- |
2,662,970,000 |
-% |
2024/7/31 |
- |
- |
- |
2,586,150,000 |
-% |
2024/6/30 |
- |
- |
- |
2,613,500,000 |
-% |
2024/5/31 |
- |
- |
- |
2,598,530,000 |
-% |
2024/4/30 |
- |
- |
- |
2,657,280,000 |
-% |
2024/3/31 |
- |
- |
- |
2,527,170,000 |
-% |
2024/2/29 |
- |
- |
- |
2,534,060,000 |
-% |
2024/1/31 |
- |
- |
- |
2,382,580,000 |
-% |
2023/12/31 |
- |
- |
- |
2,692,660,000 |
-% |
2023/11/30 |
- |
- |
- |
2,675,090,000 |
-% |
2023/10/31 |
- |
- |
- |
2,618,090,000 |
-% |
2023/9/30 |
- |
- |
- |
2,681,910,000 |
-% |
2023/8/31 |
- |
- |
- |
2,740,790,000 |
-% |
2023/7/30 |
- |
- |
- |
2,988,820,000 |
-% |
2023/6/30 |
- |
- |
- |
2,768,560,000 |
-% |
2023/5/31 |
- |
- |
- |
2,625,830,000 |
-% |
2023/4/30 |
- |
- |
- |
2,789,010,000 |
-% |
2023/3/31 |
- |
- |
- |
2,799,980,000 |
-% |
2023/2/28 |
- |
- |
- |
2,623,150,000 |
-% |
2023/1/31 |
- |
- |
- |
2,872,780,000 |
-% |
2022/12/31 |
- |
- |
- |
2,869,580,000 |
-% |
2022/11/30 |
- |
- |
- |
2,712,810,000 |
-% |
2022/10/31 |
- |
- |
- |
2,102,050,000 |
-% |
2022/9/30 |
- |
- |
- |
2,403,350,000 |
-% |
2022/8/31 |
- |
- |
- |
2,702,620,000 |
-% |
2022/7/31 |
- |
- |
- |
2,584,020,000 |
-% |
2022/6/30 |
- |
- |
- |
2,687,500,000 |
-% |
2022/5/31 |
- |
- |
- |
2,661,670,000 |
-% |
2022/4/30 |
- |
- |
- |
2,514,070,000 |
-% |
2022/3/31 |
- |
- |
- |
2,542,260,000 |
-% |
2022/2/28 |
- |
- |
- |
2,419,960,000 |
-% |
2022/1/31 |
- |
- |
- |
2,507,490,000 |
-% |
2021/12/31 |
- |
- |
- |
2,414,290,000 |
-% |
2021/11/30 |
- |
- |
- |
2,379,570,000 |
-% |
*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。