互联网龙头ETF(159856)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 |
300,775,000 |
- |
306,626,000 |
304,661,000 |
99% |
2023/12/31 |
335,009,000 |
- |
339,561,000 |
339,104,000 |
99% |
2023/9/30 |
352,304,000 |
- |
358,987,000 |
357,697,000 |
98% |
2023/6/30 |
377,471,000 |
- |
383,009,000 |
382,482,000 |
99% |
2023/3/31 |
423,924,000 |
- |
454,417,000 |
435,618,000 |
97% |
2022/12/31 |
418,947,000 |
- |
429,738,000 |
428,633,000 |
98% |
2022/9/30 |
387,965,000 |
- |
396,222,000 |
395,722,000 |
98% |
2022/6/30 |
477,086,000 |
- |
485,990,000 |
483,212,000 |
99% |
2022/3/31 |
432,166,000 |
- |
445,119,000 |
443,511,000 |
97% |
2021/12/31 |
486,902,000 |
- |
496,383,000 |
495,318,000 |
98% |
2021/9/30 |
480,932,000 |
- |
485,020,000 |
484,328,000 |
99% |
2021/6/30 |
549,012,000 |
- |
556,252,000 |
555,762,000 |
99% |
2021/3/31 |
568,780,000 |
- |
580,668,000 |
575,520,000 |
99% |
2021/1/25 |
161,751,000 |
- |
903,226,000 |
741,464,000 |
22% |
*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。