招商中证浙江100ETF(159815)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 |
2023/3/31 |
11,091,000 |
- |
12,230,600 |
11,688,000 |
95% |
2022/12/31 |
31,084,900 |
- |
32,604,900 |
31,494,200 |
99% |
2022/9/30 |
26,851,500 |
- |
27,666,500 |
27,444,800 |
98% |
2022/6/30 |
33,128,600 |
56,505 |
34,242,000 |
34,009,000 |
97% |
2022/3/31 |
32,162,100 |
- |
32,741,800 |
32,520,000 |
99% |
2021/12/31 |
38,478,500 |
9,800 |
40,213,400 |
38,835,700 |
99% |
2021/9/30 |
41,371,600 |
- |
43,797,300 |
42,402,600 |
98% |
2021/6/30 |
50,950,800 |
45,847 |
53,582,600 |
53,363,600 |
95% |
2021/3/31 |
54,403,500 |
186,999 |
56,474,000 |
56,343,900 |
97% |
2020/12/31 |
79,134,500 |
- |
82,274,600 |
80,999,000 |
98% |
2020/8/11 |
136,931,000 |
- |
264,030,000 |
243,936,000 |
56% |
*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。