永赢中证500ETF(159999)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 |
41,428,700 |
- |
43,005,500 |
42,903,800 |
97% |
2022/9/30 |
39,865,000 |
- |
41,782,100 |
41,678,200 |
96% |
2022/6/30 |
45,073,600 |
- |
46,958,100 |
46,740,500 |
96% |
2022/3/31 |
48,120,000 |
- |
49,537,800 |
49,399,100 |
97% |
2021/12/31 |
55,987,700 |
- |
57,666,600 |
57,462,300 |
97% |
2021/9/30 |
53,839,900 |
- |
55,762,900 |
55,582,700 |
97% |
2021/6/30 |
44,796,400 |
- |
47,030,000 |
46,579,100 |
96% |
2021/3/31 |
45,297,200 |
- |
48,664,100 |
46,622,500 |
97% |
2020/12/31 |
68,394,800 |
- |
77,041,500 |
74,333,000 |
92% |
2020/9/30 |
168,840,000 |
- |
186,562,000 |
186,232,000 |
91% |
2020/8/5 |
333,087,000 |
- |
353,634,000 |
353,526,000 |
94% |
*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。