景顺长城沪深300等权重ETF(159924)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 |
2018/3/6 |
1,922,140 |
- |
39,299,100 |
39,114,100 |
5% |
2017/12/31 |
40,220,000 |
- |
41,846,300 |
41,714,100 |
96% |
2017/9/30 |
41,370,800 |
- |
42,971,400 |
42,481,500 |
97% |
2017/6/30 |
59,254,200 |
- |
61,259,300 |
60,853,800 |
97% |
2017/3/31 |
59,135,200 |
37,000 |
60,318,500 |
59,983,300 |
99% |
2016/12/31 |
59,957,900 |
- |
61,213,200 |
60,964,000 |
98% |
2016/9/30 |
67,896,300 |
- |
69,137,300 |
68,644,300 |
99% |
2016/6/30 |
67,846,100 |
- |
69,504,400 |
69,048,500 |
98% |
2016/3/31 |
72,707,800 |
- |
73,874,900 |
73,534,200 |
99% |
2015/12/31 |
85,693,300 |
16,700 |
87,739,900 |
87,459,400 |
98% |
2015/9/30 |
93,147,800 |
- |
94,867,100 |
94,457,800 |
99% |
2015/6/30 |
180,834,000 |
- |
184,896,000 |
183,958,000 |
98% |
2015/3/31 |
216,628,000 |
- |
219,722,000 |
218,838,000 |
99% |
2014/12/31 |
166,299,000 |
- |
169,172,000 |
168,267,000 |
99% |
2014/9/30 |
122,980,000 |
- |
125,245,000 |
124,914,000 |
98% |
2014/6/30 |
164,998,000 |
- |
167,731,000 |
167,511,000 |
99% |
2014/3/31 |
181,856,000 |
- |
183,724,000 |
183,452,000 |
99% |
2013/12/31 |
213,793,000 |
- |
216,587,000 |
216,191,000 |
99% |
2013/9/30 |
281,860,000 |
- |
284,230,000 |
283,837,000 |
99% |
2013/6/30 |
- |
- |
- |
447,556,000 |
-% |
2013/5/29 |
- |
- |
877,779,000 |
877,102,000 |
0% |
*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。