融通创业板ETF(159808)资产配置 |
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|
| 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 |
74,179,900 |
- |
74,711,600 |
74,504,700 |
100% |
| 2023/12/31 |
88,743,000 |
- |
89,266,200 |
88,972,900 |
100% |
| 2023/9/30 |
97,053,500 |
- |
97,524,200 |
97,302,000 |
100% |
| 2023/6/30 |
85,770,600 |
- |
86,356,400 |
86,069,900 |
100% |
| 2023/3/31 |
94,073,800 |
- |
95,455,100 |
94,602,900 |
99% |
| 2022/12/31 |
80,172,400 |
- |
80,680,700 |
80,381,000 |
100% |
| 2022/9/30 |
75,770,300 |
33,501 |
77,169,000 |
76,798,900 |
99% |
| 2022/6/30 |
79,100,200 |
- |
80,384,500 |
79,612,000 |
99% |
| 2022/3/31 |
90,408,500 |
- |
91,306,300 |
90,999,000 |
99% |
| 2021/12/31 |
63,319,600 |
- |
64,695,100 |
64,076,000 |
99% |
| 2021/9/30 |
69,709,100 |
- |
70,162,800 |
69,925,900 |
100% |
| 2021/6/30 |
98,272,700 |
14,200 |
99,842,100 |
98,516,700 |
100% |
| 2021/3/31 |
139,505,000 |
55,500 |
140,123,000 |
139,930,000 |
100% |
| 2020/12/31 |
232,079,000 |
27,700 |
233,706,000 |
232,769,000 |
100% |
| 2020/8/28 |
629,059,000 |
- |
696,511,000 |
695,759,000 |
90% |
*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。
