景顺长城上证180等权ETF(510420)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 |
2018/9/30 |
41,959,600 |
- |
43,582,800 |
43,240,100 |
97% |
2018/6/30 |
43,496,200 |
- |
44,785,800 |
44,495,600 |
98% |
2018/3/31 |
75,575,200 |
- |
77,668,200 |
77,423,100 |
98% |
2017/12/31 |
78,828,400 |
- |
79,982,000 |
79,819,000 |
99% |
2017/9/30 |
81,760,800 |
- |
85,225,400 |
84,717,100 |
97% |
2017/6/30 |
83,405,200 |
- |
85,224,100 |
84,799,400 |
98% |
2017/3/31 |
84,587,000 |
89,000 |
86,144,900 |
85,783,200 |
99% |
2016/12/31 |
105,674,000 |
- |
106,512,000 |
106,217,000 |
99% |
2016/9/30 |
105,173,000 |
- |
106,453,000 |
105,907,000 |
99% |
2016/6/30 |
120,775,000 |
- |
122,229,000 |
121,686,000 |
99% |
2016/3/31 |
213,902,000 |
- |
217,157,000 |
216,675,000 |
99% |
2015/12/31 |
233,173,000 |
- |
237,489,000 |
237,075,000 |
98% |
2015/9/30 |
215,349,000 |
- |
219,031,000 |
218,521,000 |
99% |
2015/6/30 |
548,688,000 |
- |
565,934,000 |
564,871,000 |
97% |
2015/3/31 |
448,854,000 |
- |
459,841,000 |
459,036,000 |
98% |
2014/12/31 |
449,897,000 |
- |
462,115,000 |
456,381,000 |
99% |
2014/9/30 |
85,119,000 |
- |
86,885,000 |
86,634,300 |
98% |
2014/6/30 |
80,821,500 |
- |
82,847,100 |
82,614,700 |
98% |
2014/3/31 |
88,592,500 |
- |
89,953,100 |
89,722,100 |
99% |
2013/12/31 |
118,305,000 |
- |
121,048,000 |
120,723,000 |
98% |
2013/9/30 |
126,855,000 |
- |
128,755,000 |
128,350,000 |
99% |
2013/6/30 |
141,660,000 |
- |
144,321,000 |
143,602,000 |
99% |
2013/3/31 |
160,653,000 |
- |
163,429,000 |
163,072,000 |
99% |
2012/12/31 |
405,133,000 |
- |
410,731,000 |
410,195,000 |
99% |
2012/9/30 |
569,796,000 |
- |
576,741,000 |
575,112,000 |
99% |
2012/7/2 |
- |
- |
1,269,890,000 |
1,269,590,000 |
0% |
2012/6/30 |
- |
- |
- |
1,269,510,000 |
-% |
*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。