消费电子龙头ETF(159769)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 |
31,704,600 |
- |
33,231,200 |
32,617,200 |
97% |
2023/12/31 |
37,365,700 |
- |
38,833,500 |
38,269,500 |
98% |
2023/9/30 |
37,816,600 |
- |
38,968,200 |
38,660,500 |
98% |
2023/6/30 |
36,596,900 |
- |
38,050,400 |
37,681,500 |
97% |
2023/3/31 |
40,624,100 |
- |
42,167,800 |
41,869,800 |
97% |
2022/12/31 |
37,903,400 |
- |
38,971,000 |
38,863,100 |
98% |
2022/9/30 |
43,614,100 |
- |
44,754,400 |
44,681,100 |
98% |
2022/6/30 |
49,462,100 |
- |
51,933,400 |
51,351,600 |
96% |
2022/2/24 |
99,825,600 |
- |
294,889,000 |
275,023,000 |
36% |
*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。