建信中证饮料主题ETF(159789)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 |
2023/9/30 |
37,724,800 |
- |
41,805,100 |
41,057,000 |
92% |
2023/6/30 |
45,271,300 |
- |
47,536,300 |
46,404,900 |
98% |
2023/3/31 |
57,610,500 |
- |
59,542,100 |
59,292,900 |
97% |
2022/12/31 |
60,886,000 |
- |
62,485,100 |
62,063,800 |
98% |
2022/9/30 |
56,684,300 |
- |
58,950,200 |
58,119,000 |
98% |
2022/6/30 |
59,819,300 |
- |
62,108,100 |
61,281,200 |
98% |
2022/3/31 |
52,593,500 |
- |
55,915,600 |
55,582,200 |
95% |
2021/12/13 |
215,858,000 |
- |
285,333,000 |
269,946,000 |
80% |
*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。