招商深证100ETF(159975)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 |
65,734,000 |
- |
66,099,500 |
65,976,800 |
100% |
2023/12/31 |
66,099,000 |
- |
67,048,700 |
66,860,100 |
99% |
2023/9/30 |
72,299,400 |
- |
73,264,200 |
73,070,100 |
99% |
2023/6/30 |
77,889,000 |
- |
78,746,800 |
78,621,700 |
99% |
2023/3/31 |
84,260,700 |
- |
85,501,900 |
85,278,500 |
99% |
2022/12/31 |
95,070,200 |
- |
96,278,500 |
95,975,700 |
99% |
2022/9/30 |
98,863,300 |
31,702 |
99,902,100 |
99,651,000 |
99% |
2022/6/30 |
118,811,000 |
- |
119,981,000 |
119,763,000 |
99% |
2022/3/31 |
106,297,000 |
12,902 |
107,711,000 |
107,573,000 |
99% |
2021/12/31 |
131,392,000 |
- |
132,627,000 |
132,237,000 |
99% |
2021/9/30 |
128,975,000 |
- |
131,365,000 |
131,088,000 |
98% |
2021/6/30 |
148,862,000 |
57,287 |
152,306,000 |
152,127,000 |
98% |
2021/3/31 |
139,251,000 |
156,999 |
143,269,000 |
143,057,000 |
97% |
2020/12/31 |
147,164,000 |
- |
150,527,000 |
150,224,000 |
98% |
2020/9/30 |
133,104,000 |
- |
137,472,000 |
137,277,000 |
97% |
2020/6/30 |
177,802,000 |
113,899 |
179,988,000 |
179,562,000 |
99% |
2020/3/31 |
180,664,000 |
- |
183,591,000 |
183,381,000 |
99% |
2019/12/25 |
978,058,000 |
- |
1,014,710,000 |
1,014,140,000 |
96% |
*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。