嘉实富时中国A50ETF联接A(004488)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 |
4,139 |
- |
185,673,000 |
184,345,000 |
0% |
2023/12/31 |
3,696 |
- |
178,213,000 |
176,684,000 |
0% |
2023/9/30 |
3,769 |
- |
181,408,000 |
180,411,000 |
0% |
2023/6/30 |
3,851 |
- |
178,576,000 |
177,005,000 |
0% |
2023/3/31 |
3,505 |
- |
186,581,000 |
185,511,000 |
0% |
2022/12/31 |
1,607 |
- |
195,232,000 |
192,716,000 |
0% |
2022/9/30 |
37,921 |
- |
189,205,000 |
186,920,000 |
0% |
2022/6/30 |
0 |
- |
213,634,000 |
209,689,000 |
0% |
2022/3/31 |
1,553,410 |
- |
225,221,000 |
221,391,000 |
1% |
2021/12/31 |
1,612,890 |
18,000 |
228,570,000 |
225,000,000 |
1% |
2021/9/30 |
3,793,850 |
- |
202,722,000 |
195,492,000 |
2% |
2021/6/30 |
2,344,900 |
- |
109,812,000 |
103,282,000 |
2% |
2021/3/31 |
1,458,770 |
- |
55,025,900 |
54,013,500 |
3% |
2020/12/31 |
1,347,150 |
- |
61,369,600 |
60,720,800 |
2% |
2020/9/30 |
546,638 |
- |
38,732,700 |
38,040,100 |
1% |
2020/6/30 |
195,903 |
- |
40,653,900 |
39,862,100 |
0% |
2020/3/31 |
1,276,720 |
- |
53,842,200 |
53,372,600 |
2% |
2019/12/31 |
1,994,540 |
- |
67,325,500 |
66,769,900 |
3% |
2019/9/30 |
1,184,990 |
202,400 |
54,425,900 |
53,864,000 |
2% |
2019/6/30 |
1,412,490 |
- |
52,729,000 |
52,452,200 |
3% |
2019/3/31 |
526,859 |
- |
47,740,100 |
47,441,700 |
1% |
2018/12/31 |
1,093,620 |
1,000 |
50,463,000 |
50,212,500 |
2% |
2018/9/30 |
1,281,980 |
- |
59,049,100 |
58,155,300 |
2% |
2018/6/30 |
1,736,590 |
- |
46,991,300 |
46,546,300 |
4% |
2018/3/31 |
1,333,990 |
2,000 |
33,366,600 |
33,112,600 |
4% |
2017/12/31 |
308,772 |
4,000 |
23,140,800 |
22,998,900 |
1% |
2017/9/30 |
1,758,080 |
- |
62,661,500 |
51,339,500 |
3% |
2017/6/30 |
- |
- |
- |
334,714,000 |
-% |
*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。