汇添富深证300ETF(159912)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 |
95,854,000 |
- |
96,299,600 |
96,029,400 |
100% |
2023/12/31 |
90,253,200 |
- |
90,567,800 |
90,332,100 |
100% |
2023/9/30 |
86,155,400 |
- |
86,528,600 |
86,359,800 |
100% |
2023/6/30 |
86,501,300 |
- |
86,962,000 |
86,780,200 |
100% |
2023/3/31 |
91,441,700 |
- |
91,936,300 |
91,784,600 |
100% |
2022/12/31 |
86,315,800 |
- |
87,243,700 |
87,044,700 |
99% |
2022/9/30 |
76,627,900 |
28,201 |
77,364,900 |
77,200,000 |
99% |
2022/6/30 |
92,006,600 |
4,201 |
92,711,800 |
92,472,100 |
100% |
2022/3/31 |
82,895,000 |
24,402 |
83,486,500 |
83,211,800 |
100% |
2021/12/31 |
95,108,700 |
- |
96,335,200 |
96,039,800 |
99% |
2021/9/30 |
101,838,000 |
5,400 |
102,918,000 |
102,661,000 |
99% |
2021/6/30 |
109,761,000 |
25,965 |
110,235,000 |
110,046,000 |
100% |
2021/3/31 |
108,044,000 |
108,257 |
108,819,000 |
108,501,000 |
100% |
2020/12/31 |
114,187,000 |
- |
114,739,000 |
114,429,000 |
100% |
2020/9/30 |
110,443,000 |
- |
111,697,000 |
111,469,000 |
99% |
2020/6/30 |
104,828,000 |
51,400 |
105,609,000 |
105,408,000 |
99% |
2020/3/31 |
111,081,000 |
167,752 |
112,622,000 |
112,294,000 |
99% |
2019/12/31 |
120,342,000 |
58,400 |
120,832,000 |
120,533,000 |
100% |
2019/9/30 |
118,004,000 |
14,185 |
119,542,000 |
119,246,000 |
99% |
2019/6/30 |
114,167,000 |
13,663 |
115,124,000 |
114,866,000 |
99% |
2019/3/31 |
114,455,000 |
59,600 |
116,060,000 |
115,802,000 |
99% |
2018/12/31 |
72,317,900 |
- |
73,951,700 |
72,663,200 |
100% |
2018/9/30 |
77,839,800 |
- |
79,313,400 |
79,048,700 |
98% |
2018/6/30 |
79,335,500 |
- |
80,479,900 |
79,784,800 |
99% |
2018/3/31 |
86,691,500 |
139,634 |
87,407,600 |
87,189,600 |
99% |
2017/12/31 |
91,270,600 |
97,200 |
91,916,200 |
91,672,200 |
100% |
2017/9/30 |
90,043,200 |
18,400 |
90,880,900 |
90,549,200 |
99% |
2017/6/30 |
91,318,000 |
- |
92,809,400 |
92,391,700 |
99% |
2017/3/31 |
70,673,900 |
- |
70,998,100 |
70,749,000 |
100% |
2016/12/31 |
73,767,300 |
- |
74,783,700 |
74,511,800 |
99% |
2016/9/30 |
75,079,100 |
- |
75,640,800 |
75,367,200 |
100% |
2016/6/30 |
74,285,400 |
8,700 |
75,017,600 |
74,665,800 |
99% |
2016/3/31 |
73,979,600 |
- |
74,878,100 |
74,547,800 |
99% |
2015/12/31 |
85,281,100 |
13,600 |
87,216,800 |
86,931,500 |
98% |
2015/9/30 |
73,312,400 |
42,662 |
75,335,900 |
75,055,000 |
98% |
2015/6/30 |
106,598,000 |
52,397 |
108,046,000 |
107,554,000 |
99% |
2015/3/31 |
80,121,900 |
54,377 |
80,803,300 |
80,604,000 |
99% |
2014/12/31 |
81,569,000 |
40,837 |
83,122,700 |
82,464,400 |
99% |
2014/9/30 |
80,653,700 |
- |
81,946,100 |
81,528,600 |
99% |
2014/6/30 |
89,173,300 |
- |
90,470,500 |
90,120,400 |
99% |
2014/3/31 |
89,015,700 |
- |
89,997,300 |
89,590,700 |
99% |
2013/12/31 |
126,946,000 |
- |
128,403,000 |
128,073,000 |
99% |
2013/9/30 |
139,949,000 |
39,021 |
141,431,000 |
140,941,000 |
99% |
2013/6/30 |
165,390,000 |
- |
167,890,000 |
166,955,000 |
99% |
2013/3/31 |
199,127,000 |
- |
200,441,000 |
200,055,000 |
100% |
2012/12/31 |
214,534,000 |
51,000 |
216,335,000 |
215,500,000 |
100% |
2012/9/30 |
239,885,000 |
- |
242,348,000 |
241,780,000 |
99% |
2012/6/30 |
265,341,000 |
- |
270,236,000 |
267,272,000 |
99% |
2012/3/31 |
248,105,000 |
- |
252,685,000 |
252,179,000 |
98% |
2011/12/31 |
375,534,000 |
- |
384,822,000 |
384,303,000 |
98% |
2011/11/17 |
255,549,000 |
0 |
515,545,000 |
515,057,000 |
50% |
*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。