诺安中小板等权重ETF(159921)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 |
2017/12/31 |
- |
- |
- |
11,788,100 |
-% |
2017/9/30 |
10,835,600 |
- |
11,893,000 |
11,687,700 |
93% |
2017/6/30 |
10,347,000 |
- |
11,310,500 |
11,046,500 |
94% |
2017/3/31 |
13,339,600 |
- |
14,372,900 |
14,265,000 |
94% |
2016/12/31 |
16,150,500 |
- |
17,721,900 |
17,160,500 |
94% |
2016/9/30 |
16,481,500 |
- |
18,315,100 |
18,052,300 |
91% |
2016/6/30 |
20,497,800 |
- |
21,935,300 |
21,476,200 |
95% |
2016/3/31 |
26,089,800 |
- |
27,767,900 |
27,629,700 |
94% |
2015/12/31 |
34,812,800 |
- |
38,290,200 |
37,457,400 |
93% |
2015/9/30 |
45,561,900 |
- |
49,317,800 |
49,085,300 |
93% |
2015/6/30 |
6,728,740 |
- |
7,189,690 |
7,035,000 |
96% |
2015/3/31 |
5,956,670 |
- |
6,213,180 |
6,110,840 |
97% |
2014/12/31 |
4,102,470 |
- |
4,472,740 |
4,332,750 |
95% |
2014/9/30 |
6,826,760 |
- |
7,312,930 |
7,004,450 |
97% |
2014/6/30 |
5,914,840 |
- |
6,282,250 |
6,057,090 |
98% |
2014/3/31 |
5,480,410 |
- |
6,102,930 |
5,843,260 |
94% |
2013/12/31 |
27,993,500 |
- |
29,505,000 |
29,171,200 |
96% |
2013/9/30 |
21,852,000 |
- |
22,946,500 |
22,608,400 |
97% |
2013/6/30 |
40,386,900 |
- |
41,948,100 |
41,657,200 |
97% |
2013/3/31 |
58,603,400 |
- |
61,873,000 |
61,308,600 |
96% |
2013/1/24 |
28,669,200 |
- |
259,003,000 |
258,865,000 |
11% |
2012/12/31 |
- |
- |
- |
257,544,000 |
-% |
*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。