广发中证传媒ETF联接A(004752)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 |
98,287,200 |
- |
2,069,490,000 |
2,045,580,000 |
5% |
2023/12/31 |
72,466,600 |
- |
2,059,390,000 |
2,039,640,000 |
4% |
2023/9/30 |
8,506 |
- |
2,138,210,000 |
2,116,020,000 |
0% |
2023/6/30 |
9,556 |
- |
2,564,690,000 |
2,401,360,000 |
0% |
2023/3/31 |
53,885,700 |
- |
2,691,760,000 |
2,634,700,000 |
2% |
2022/12/31 |
38,143,000 |
- |
2,555,140,000 |
2,541,030,000 |
2% |
2022/9/30 |
36,454,500 |
- |
2,391,540,000 |
2,372,750,000 |
2% |
2022/6/30 |
44,417,300 |
- |
2,689,290,000 |
2,668,570,000 |
2% |
2022/3/31 |
55,045,500 |
- |
2,607,210,000 |
2,596,080,000 |
2% |
2021/12/31 |
18,827,800 |
- |
2,951,740,000 |
2,894,430,000 |
1% |
2021/9/30 |
89,842,200 |
- |
2,543,160,000 |
2,506,540,000 |
4% |
2021/6/30 |
54,776,800 |
- |
1,914,450,000 |
1,896,000,000 |
3% |
2021/3/31 |
22,597,800 |
- |
1,488,810,000 |
1,476,580,000 |
2% |
2020/12/31 |
49,340,600 |
- |
1,268,030,000 |
1,244,740,000 |
4% |
2020/9/30 |
31,222,400 |
- |
1,116,770,000 |
1,099,740,000 |
3% |
2020/6/30 |
16,283,100 |
- |
945,958,000 |
936,032,000 |
2% |
2020/3/31 |
19,997,000 |
- |
787,607,000 |
778,827,000 |
3% |
2019/12/31 |
13,343,100 |
- |
1,021,620,000 |
969,263,000 |
1% |
2019/9/30 |
12,173,400 |
19,500 |
678,738,000 |
676,654,000 |
2% |
2019/6/30 |
11,896,000 |
- |
607,462,000 |
605,429,000 |
2% |
2019/3/31 |
16,482,400 |
- |
542,755,000 |
534,471,000 |
3% |
2018/12/31 |
9,986,280 |
- |
347,284,000 |
346,533,000 |
3% |
2018/9/30 |
3,622,840 |
- |
298,741,000 |
298,481,000 |
1% |
2018/6/30 |
5,908,450 |
- |
184,468,000 |
184,120,000 |
3% |
2018/3/31 |
3,260,860 |
- |
121,898,000 |
120,811,000 |
3% |
*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。