招商中证新能源汽车指数A(013195)资产配置 |
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|
| 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 |
505,330,000 |
- |
538,232,000 |
534,478,000 |
95% |
| 2023/12/31 |
564,309,000 |
- |
603,116,000 |
594,749,000 |
95% |
| 2023/9/30 |
630,344,000 |
- |
673,317,000 |
665,449,000 |
95% |
| 2023/6/30 |
738,063,000 |
- |
784,948,000 |
780,751,000 |
95% |
| 2023/3/31 |
646,115,000 |
- |
689,581,000 |
681,497,000 |
95% |
| 2022/12/31 |
499,280,000 |
- |
533,425,000 |
529,429,000 |
94% |
| 2022/9/30 |
440,119,000 |
2,966,150 |
476,023,000 |
466,263,000 |
94% |
| 2022/6/30 |
539,037,000 |
2,032,920 |
606,345,000 |
567,924,000 |
95% |
| 2022/3/31 |
387,762,000 |
2,019,850 |
412,299,000 |
408,562,000 |
95% |
| 2021/12/31 |
364,542,000 |
6,705,690 |
389,232,000 |
385,188,000 |
95% |
*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。
