汇添富中证长三角ETF联接A(007839)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 |
298,427 |
- |
52,168,000 |
52,005,000 |
1% |
2023/12/31 |
304,716 |
- |
54,843,800 |
52,738,000 |
1% |
2023/9/30 |
0 |
- |
51,637,200 |
51,577,300 |
0% |
2023/6/30 |
0 |
- |
52,112,900 |
52,018,800 |
0% |
2023/3/31 |
0 |
- |
52,587,900 |
52,507,800 |
0% |
2022/12/31 |
0 |
- |
53,933,700 |
53,823,700 |
0% |
2022/9/30 |
0 |
- |
50,498,800 |
50,401,000 |
0% |
2022/6/30 |
1,483,340 |
1,000 |
59,276,700 |
59,062,700 |
3% |
2022/3/31 |
945,725 |
7,185 |
59,169,200 |
59,039,300 |
2% |
2021/12/31 |
1,499,690 |
4,733 |
72,574,100 |
72,381,300 |
2% |
2021/9/30 |
1,940,050 |
4,614 |
75,085,000 |
74,846,600 |
3% |
2021/6/30 |
10,231 |
874,000 |
91,297,400 |
90,445,100 |
0% |
2021/3/31 |
1,472,490 |
869,652 |
92,717,800 |
92,272,000 |
2% |
2020/12/31 |
3,139,150 |
318,858 |
127,522,000 |
126,201,000 |
2% |
2020/9/30 |
5,704,520 |
- |
162,384,000 |
161,181,000 |
4% |
2020/6/30 |
7,167,610 |
3,899,880 |
305,280,000 |
288,665,000 |
2% |
2020/3/31 |
4,313,260 |
2,513,740 |
378,343,000 |
377,734,000 |
1% |
2019/12/31 |
20,728,900 |
18,000 |
867,017,000 |
818,726,000 |
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。