国寿安保创精选88ETF(159804)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 |
123,598,000 |
- |
124,717,000 |
124,461,000 |
99% |
2023/12/31 |
139,429,000 |
51,421 |
140,690,000 |
140,346,000 |
99% |
2023/9/30 |
140,206,000 |
- |
141,547,000 |
141,319,000 |
99% |
2023/6/30 |
153,250,000 |
- |
154,606,000 |
154,393,000 |
99% |
2023/3/31 |
134,076,000 |
- |
135,240,000 |
135,084,000 |
99% |
2022/12/31 |
113,461,000 |
- |
114,948,000 |
114,606,000 |
99% |
2022/9/30 |
108,373,000 |
- |
109,807,000 |
109,570,000 |
99% |
2022/6/30 |
158,622,000 |
296,821 |
160,958,000 |
160,655,000 |
99% |
2022/3/31 |
207,068,000 |
- |
209,878,000 |
209,606,000 |
99% |
2021/12/31 |
214,403,000 |
- |
216,983,000 |
216,533,000 |
99% |
2021/9/30 |
188,564,000 |
- |
194,563,000 |
194,295,000 |
97% |
2021/6/30 |
220,301,000 |
100,700 |
226,385,000 |
224,472,000 |
98% |
2021/3/31 |
209,931,000 |
212,800 |
214,571,000 |
214,289,000 |
98% |
2020/12/31 |
346,523,000 |
470,200 |
354,749,000 |
354,033,000 |
98% |
2020/9/30 |
365,841,000 |
- |
373,268,000 |
372,729,000 |
98% |
2020/6/30 |
318,617,000 |
- |
324,026,000 |
323,527,000 |
98% |
2020/3/24 |
140,705,000 |
- |
342,799,000 |
342,608,000 |
41% |
*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。