建信上证社会责任ETF(510090)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 |
68,065,700 |
- |
68,503,100 |
68,328,300 |
100% |
2023/12/31 |
64,188,100 |
- |
64,606,300 |
64,379,100 |
100% |
2023/9/30 |
72,776,600 |
- |
74,119,700 |
73,880,200 |
99% |
2023/6/30 |
73,760,200 |
- |
75,467,900 |
75,263,300 |
98% |
2023/3/31 |
75,995,600 |
- |
77,141,900 |
76,809,900 |
99% |
2022/12/31 |
73,140,400 |
- |
74,213,700 |
73,871,500 |
99% |
2022/9/30 |
67,237,700 |
- |
68,641,800 |
68,289,900 |
98% |
2022/6/30 |
75,413,500 |
- |
77,064,100 |
76,781,800 |
98% |
2022/3/31 |
72,590,400 |
- |
73,710,900 |
73,508,700 |
99% |
2021/12/31 |
81,760,700 |
- |
83,033,200 |
82,761,900 |
99% |
2021/9/30 |
78,637,100 |
- |
79,705,500 |
79,407,700 |
99% |
2021/6/30 |
78,397,700 |
220,999 |
81,079,400 |
80,793,700 |
97% |
2021/3/31 |
81,584,900 |
- |
84,182,300 |
83,850,900 |
97% |
2020/12/31 |
83,309,900 |
- |
86,072,700 |
85,813,000 |
97% |
2020/9/30 |
77,893,700 |
- |
80,962,000 |
80,699,200 |
97% |
2020/6/30 |
77,389,500 |
- |
79,623,900 |
79,328,700 |
98% |
2020/3/31 |
76,004,000 |
- |
78,006,000 |
77,473,000 |
98% |
2019/12/31 |
98,850,600 |
44,999 |
100,539,000 |
100,081,000 |
99% |
2019/9/30 |
117,412,000 |
- |
119,589,000 |
119,126,000 |
99% |
2019/6/30 |
102,233,000 |
- |
103,086,000 |
102,716,000 |
100% |
2019/3/31 |
103,355,000 |
- |
104,285,000 |
103,982,000 |
99% |
2018/12/31 |
88,204,200 |
- |
89,104,200 |
88,654,500 |
99% |
2018/9/30 |
97,820,900 |
- |
99,008,800 |
98,501,300 |
99% |
2018/6/30 |
92,755,000 |
- |
93,696,200 |
93,197,300 |
100% |
2018/3/31 |
103,353,000 |
- |
104,292,000 |
103,899,000 |
99% |
2017/12/31 |
116,016,000 |
- |
117,379,000 |
116,718,000 |
99% |
2017/9/30 |
112,072,000 |
- |
113,108,000 |
112,213,000 |
100% |
2017/6/30 |
109,994,000 |
- |
111,086,000 |
110,380,000 |
100% |
2017/3/31 |
104,395,000 |
- |
105,754,000 |
104,967,000 |
99% |
2016/12/31 |
103,953,000 |
- |
105,252,000 |
104,508,000 |
99% |
2016/9/30 |
102,044,000 |
- |
103,425,000 |
102,638,000 |
99% |
2016/6/30 |
100,669,000 |
- |
101,956,000 |
101,270,000 |
99% |
2016/3/31 |
106,055,000 |
- |
107,528,000 |
106,647,000 |
99% |
2015/12/31 |
121,251,000 |
- |
122,850,000 |
122,051,000 |
99% |
2015/9/30 |
118,096,000 |
- |
119,854,000 |
118,920,000 |
99% |
2015/6/30 |
154,640,000 |
- |
157,566,000 |
156,594,000 |
99% |
2015/3/31 |
240,097,000 |
- |
242,750,000 |
241,928,000 |
99% |
2014/12/31 |
282,941,000 |
- |
284,953,000 |
283,986,000 |
100% |
2014/9/30 |
246,156,000 |
- |
249,404,000 |
248,439,000 |
99% |
2014/6/30 |
292,068,000 |
- |
295,336,000 |
294,575,000 |
99% |
2014/3/31 |
302,185,000 |
- |
304,654,000 |
303,788,000 |
99% |
2013/12/31 |
334,535,000 |
- |
337,074,000 |
336,262,000 |
99% |
2013/9/30 |
342,435,000 |
- |
345,182,000 |
344,341,000 |
99% |
2013/6/30 |
322,311,000 |
- |
327,705,000 |
324,116,000 |
99% |
2013/3/31 |
379,150,000 |
- |
381,403,000 |
380,682,000 |
100% |
2012/12/31 |
400,294,000 |
- |
402,683,000 |
401,952,000 |
100% |
2012/9/30 |
341,488,000 |
- |
343,733,000 |
342,914,000 |
100% |
2012/6/30 |
363,575,000 |
- |
370,990,000 |
365,785,000 |
99% |
2012/3/31 |
370,670,000 |
- |
372,988,000 |
372,415,000 |
100% |
2011/12/31 |
350,617,000 |
- |
354,255,000 |
353,181,000 |
99% |
2011/9/30 |
385,206,000 |
0 |
388,306,000 |
387,764,000 |
99% |
2011/6/30 |
439,460,000 |
0 |
445,051,000 |
444,139,000 |
99% |
2011/3/31 |
416,574,000 |
0 |
420,577,000 |
418,764,000 |
99% |
2010/12/31 |
476,788,000 |
0 |
480,660,000 |
480,001,000 |
99% |
2010/9/30 |
347,850,000 |
0 |
354,866,000 |
353,845,000 |
98% |
2010/8/2 |
437,252,000 |
0 |
462,542,000 |
457,614,000 |
96% |
2010/6/30 |
- |
- |
- |
405,637,000 |
-% |
*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。