国联安证券ETF(159848)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 |
81,262,500 |
- |
83,775,300 |
83,629,700 |
97% |
| 2023/12/31 |
87,282,200 |
- |
89,308,800 |
89,062,700 |
98% |
| 2023/9/30 |
82,327,100 |
- |
85,403,600 |
85,259,500 |
97% |
| 2023/6/30 |
87,299,000 |
- |
90,592,900 |
90,484,100 |
96% |
| 2023/3/31 |
86,627,200 |
- |
89,626,700 |
89,507,900 |
97% |
| 2022/12/31 |
85,601,300 |
- |
88,848,800 |
88,431,500 |
97% |
| 2022/9/30 |
93,460,700 |
- |
98,331,400 |
96,479,000 |
97% |
| 2022/6/30 |
101,085,000 |
- |
105,116,000 |
104,174,000 |
97% |
| 2022/3/31 |
209,758,000 |
- |
215,455,000 |
213,382,000 |
98% |
| 2021/12/31 |
280,661,000 |
- |
285,224,000 |
284,294,000 |
99% |
| 2021/9/30 |
268,280,000 |
- |
275,554,000 |
273,172,000 |
98% |
| 2021/6/30 |
232,480,000 |
- |
236,442,000 |
236,226,000 |
98% |
| 2021/3/5 |
14,708,200 |
- |
253,463,000 |
253,426,000 |
6% |
*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。
