513520 华夏野村日经225ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
2.78% |
5.05 |
| 2023-06-30 |
0.00% |
0.00% |
4.95% |
4.36 |
| 2023-03-31 |
0.00% |
0.00% |
2.08% |
0.70 |
| 2022-12-31 |
0.00% |
0.00% |
2.46% |
0.57 |
| 2022-09-30 |
0.00% |
0.00% |
4.39% |
0.56 |
| 2022-06-30 |
0.00% |
0.00% |
6.24% |
0.74 |
| 2022-03-31 |
0.00% |
0.00% |
4.68% |
0.59 |
| 2021-12-31 |
0.00% |
0.00% |
5.03% |
0.60 |
| 2021-09-30 |
0.00% |
0.00% |
8.80% |
0.67 |
| 2021-06-30 |
0.00% |
0.00% |
4.43% |
0.73 |
| 2021-03-31 |
0.00% |
0.00% |
7.25% |
0.80 |
| 2020-12-31 |
0.00% |
0.00% |
3.78% |
0.88 |
| 2020-09-30 |
0.00% |
0.00% |
9.08% |
0.87 |
| 2020-06-30 |
0.00% |
0.00% |
12.86% |
1.26 |
| 2020-03-31 |
0.00% |
0.00% |
15.60% |
2.77 |
| 2019-12-31 |
0.00% |
0.00% |
5.07% |
0.61 |
| 2019-09-30 |
0.00% |
0.00% |
13.28% |
0.45 |
| 2019-06-18 |
0.00% |
0.00% |
62.79% |
4.30 |