招商上证消费80ETF联接C(004407)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 |
505,665 |
195,144,000 |
194,965,000 |
0% |
2023/12/31 |
0 |
- |
203,323,000 |
203,157,000 |
0% |
2023/9/30 |
0 |
715,329 |
218,802,000 |
218,535,000 |
0% |
2023/6/30 |
0 |
407,192 |
221,625,000 |
221,404,000 |
0% |
2023/3/31 |
0 |
2,339,430 |
243,314,000 |
242,839,000 |
0% |
2022/12/31 |
0 |
1,925,620 |
250,493,000 |
250,165,000 |
0% |
2022/9/30 |
0 |
- |
237,991,000 |
237,432,000 |
0% |
2022/6/30 |
0 |
307,287 |
280,144,000 |
279,313,000 |
0% |
2022/3/31 |
0 |
11,945,400 |
242,397,000 |
242,018,000 |
0% |
2021/12/31 |
0 |
11,853,500 |
296,230,000 |
295,177,000 |
0% |
2021/9/30 |
511,012 |
599,820 |
293,020,000 |
292,664,000 |
0% |
2021/6/30 |
3,102,710 |
13,425,300 |
325,573,000 |
324,497,000 |
1% |
2021/3/31 |
3,610,070 |
11,624,400 |
293,004,000 |
292,269,000 |
1% |
2020/12/31 |
6,214,980 |
9,991,510 |
280,028,000 |
278,938,000 |
2% |
2020/9/30 |
3,456,460 |
6,975,500 |
240,568,000 |
239,188,000 |
1% |
2020/6/30 |
2,095,910 |
- |
170,127,000 |
168,568,000 |
1% |
2020/3/31 |
3,477,600 |
1,101,980 |
116,878,000 |
116,251,000 |
3% |
2019/12/31 |
716,239 |
1,101,320 |
123,445,000 |
122,539,000 |
1% |
2019/9/30 |
1,731,240 |
1,100,550 |
124,533,000 |
123,798,000 |
1% |
2019/6/30 |
2,670,280 |
- |
132,530,000 |
132,020,000 |
2% |
2019/3/31 |
81,387 |
- |
132,618,000 |
131,976,000 |
0% |
2018/12/31 |
2,778,720 |
6,000 |
107,381,000 |
106,925,000 |
3% |
2018/9/30 |
3,586,770 |
- |
124,309,000 |
123,709,000 |
3% |
2018/6/30 |
2,836,410 |
- |
131,508,000 |
129,648,000 |
2% |
2018/3/31 |
0 |
- |
126,767,000 |
126,234,000 |
0% |
2017/12/31 |
1,738,040 |
- |
129,040,000 |
128,695,000 |
1% |
2017/9/30 |
441,041 |
- |
117,942,000 |
117,579,000 |
0% |
2017/6/30 |
1,380,230 |
- |
119,999,000 |
118,723,000 |
1% |
*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。