景顺长城中证科技传媒通信150ETF联接(001361)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 |
2024/3/31 |
0 |
- |
264,979,000 |
263,996,000 |
0% |
2023/12/31 |
0 |
- |
324,677,000 |
323,898,000 |
0% |
2023/9/30 |
0 |
- |
332,327,000 |
331,517,000 |
0% |
2023/6/30 |
0 |
- |
365,625,000 |
364,815,000 |
0% |
2023/3/31 |
0 |
5,023,640 |
371,220,000 |
367,806,000 |
0% |
2022/12/31 |
0 |
- |
254,227,000 |
253,522,000 |
0% |
2022/9/30 |
0 |
- |
236,365,000 |
234,814,000 |
0% |
2022/6/30 |
0 |
- |
263,527,000 |
260,677,000 |
0% |
2022/3/31 |
0 |
- |
237,304,000 |
236,765,000 |
0% |
2021/12/31 |
0 |
- |
299,367,000 |
298,406,000 |
0% |
2021/9/30 |
0 |
- |
285,595,000 |
285,035,000 |
0% |
2021/6/30 |
0 |
- |
354,023,000 |
350,697,000 |
0% |
2021/3/31 |
0 |
- |
340,003,000 |
338,776,000 |
0% |
2020/12/31 |
0 |
- |
427,929,000 |
422,585,000 |
0% |
2020/9/30 |
0 |
- |
483,858,000 |
480,398,000 |
0% |
2020/6/30 |
0 |
- |
646,690,000 |
634,478,000 |
0% |
2020/3/31 |
0 |
- |
393,706,000 |
389,346,000 |
0% |
2019/12/31 |
0 |
- |
329,531,000 |
328,242,000 |
0% |
2019/9/30 |
0 |
- |
340,016,000 |
339,380,000 |
0% |
2019/6/30 |
1,006,680 |
- |
323,080,000 |
322,494,000 |
0% |
2019/3/31 |
1,161,540 |
- |
369,570,000 |
368,554,000 |
0% |
2018/12/31 |
1,705,580 |
- |
256,461,000 |
255,823,000 |
1% |
2018/9/30 |
1,705,580 |
- |
293,542,000 |
293,093,000 |
1% |
2018/6/30 |
1,670,100 |
- |
317,043,000 |
316,685,000 |
1% |
2018/3/31 |
1,609,780 |
- |
388,029,000 |
387,447,000 |
0% |
2017/12/31 |
2,068,300 |
- |
420,152,000 |
419,502,000 |
0% |
2017/9/30 |
1,680,330 |
- |
463,206,000 |
461,508,000 |
0% |
2017/6/30 |
2,307,520 |
- |
480,947,000 |
476,309,000 |
0% |
2017/3/31 |
282,931 |
- |
502,362,000 |
501,938,000 |
0% |
2016/12/31 |
190,667 |
- |
524,264,000 |
523,764,000 |
0% |
2016/9/30 |
11,800 |
- |
578,791,000 |
577,909,000 |
0% |
2016/6/30 |
0 |
- |
614,558,000 |
612,679,000 |
0% |
2016/3/31 |
23,847 |
- |
721,178,000 |
716,124,000 |
0% |
2015/12/31 |
149,865 |
- |
805,041,000 |
803,463,000 |
0% |
2015/9/30 |
637,830 |
- |
710,784,000 |
709,908,000 |
0% |
2015/6/30 |
- |
- |
- |
1,077,540,000 |
-% |
*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。