创业板科技ETF(159773)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 |
50,220,100 |
- |
51,839,800 |
51,648,200 |
97% |
2023/12/31 |
53,837,400 |
- |
55,463,200 |
55,303,800 |
97% |
2023/9/30 |
53,085,800 |
- |
54,145,200 |
54,021,000 |
98% |
2023/6/30 |
63,565,100 |
- |
64,328,800 |
64,209,500 |
99% |
2023/3/31 |
63,192,200 |
- |
64,956,300 |
64,762,000 |
98% |
2022/12/31 |
62,778,800 |
42,035 |
64,490,200 |
64,321,500 |
98% |
2022/9/30 |
52,776,300 |
49,402 |
54,508,800 |
54,349,300 |
97% |
2022/6/30 |
66,216,500 |
- |
67,635,000 |
67,500,300 |
98% |
2022/3/31 |
73,439,400 |
- |
75,292,400 |
75,144,900 |
98% |
2021/12/31 |
90,076,300 |
- |
91,325,000 |
91,133,400 |
99% |
2021/9/24 |
4,353,370 |
- |
293,642,000 |
292,065,000 |
1% |
*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。