建信中证沪港深粤港澳大湾区发展主题ETF(159978)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 |
2022/12/31 |
30,496,800 |
- |
33,832,500 |
32,465,900 |
94% |
2022/9/30 |
25,574,500 |
- |
27,897,200 |
27,518,100 |
93% |
2022/6/30 |
31,449,400 |
- |
33,530,800 |
33,224,700 |
95% |
2022/3/31 |
29,836,200 |
- |
31,294,000 |
31,063,800 |
96% |
2021/12/31 |
34,435,600 |
- |
37,023,900 |
35,741,100 |
96% |
2021/9/30 |
38,783,800 |
- |
40,522,100 |
40,221,900 |
96% |
2021/6/30 |
48,525,700 |
- |
51,299,400 |
50,978,400 |
95% |
2021/3/31 |
52,895,100 |
- |
56,191,700 |
55,170,000 |
96% |
2020/12/31 |
63,884,800 |
- |
70,204,400 |
66,348,700 |
96% |
2020/9/30 |
85,941,500 |
- |
89,540,000 |
88,391,300 |
97% |
2020/6/30 |
170,022,000 |
- |
189,475,000 |
179,380,000 |
95% |
2020/4/7 |
87,959,400 |
- |
913,157,000 |
869,325,000 |
10% |
*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。