传媒ETF(159805)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 |
212,363,000 |
- |
215,393,000 |
214,434,000 |
99% |
2023/12/31 |
188,186,000 |
- |
191,646,000 |
190,437,000 |
99% |
2023/9/30 |
200,343,000 |
- |
205,208,000 |
204,007,000 |
98% |
2023/6/30 |
186,241,000 |
- |
190,455,000 |
189,106,000 |
98% |
2023/3/31 |
197,162,000 |
- |
201,730,000 |
200,889,000 |
98% |
2022/12/31 |
168,915,000 |
- |
172,121,000 |
171,716,000 |
98% |
2022/9/30 |
168,143,000 |
- |
171,376,000 |
170,925,000 |
98% |
2022/6/30 |
178,699,000 |
- |
184,490,000 |
183,935,000 |
97% |
2022/3/31 |
166,190,000 |
- |
172,972,000 |
172,592,000 |
96% |
2021/12/31 |
192,685,000 |
- |
196,642,000 |
196,027,000 |
98% |
2021/9/30 |
212,249,000 |
- |
218,751,000 |
218,184,000 |
97% |
2021/6/30 |
196,886,000 |
- |
204,955,000 |
204,636,000 |
96% |
2021/3/31 |
232,291,000 |
- |
238,994,000 |
238,517,000 |
97% |
2020/12/31 |
280,407,000 |
- |
294,970,000 |
293,869,000 |
95% |
2020/9/30 |
336,511,000 |
- |
350,661,000 |
349,985,000 |
96% |
2020/6/30 |
572,244,000 |
- |
601,797,000 |
584,555,000 |
98% |
2020/4/10 |
1,850,260,000 |
- |
2,387,740,000 |
2,386,580,000 |
78% |
*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。