诺安中证500ETF(510520)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 |
2019/6/30 |
8,476,410 |
- |
8,940,530 |
8,823,460 |
96% |
2019/3/31 |
9,519,470 |
- |
10,177,900 |
9,878,480 |
96% |
2018/12/31 |
82,591,800 |
- |
86,435,700 |
86,173,800 |
96% |
2018/9/30 |
92,038,000 |
- |
96,538,000 |
96,218,400 |
96% |
2018/6/30 |
97,599,100 |
- |
101,828,000 |
101,549,000 |
96% |
2018/3/31 |
117,405,000 |
- |
121,465,000 |
121,141,000 |
97% |
2017/12/31 |
126,667,000 |
- |
131,038,000 |
130,727,000 |
97% |
2017/9/30 |
146,661,000 |
- |
152,134,000 |
151,763,000 |
97% |
2017/6/30 |
149,849,000 |
- |
155,460,000 |
154,806,000 |
97% |
2017/3/31 |
157,941,000 |
- |
164,632,000 |
164,321,000 |
96% |
2016/12/31 |
159,020,000 |
- |
165,129,000 |
164,770,000 |
97% |
2016/9/30 |
163,031,000 |
- |
170,865,000 |
170,441,000 |
96% |
2016/6/30 |
165,378,000 |
- |
172,325,000 |
171,937,000 |
96% |
2016/3/31 |
166,849,000 |
- |
172,542,000 |
172,246,000 |
97% |
2015/12/31 |
197,567,000 |
- |
211,163,000 |
206,344,000 |
96% |
2015/9/30 |
258,332,000 |
- |
269,980,000 |
269,177,000 |
96% |
2015/6/30 |
19,115,200 |
- |
20,092,400 |
19,914,800 |
96% |
2015/3/31 |
33,730,000 |
- |
34,652,700 |
34,343,700 |
98% |
2014/12/31 |
65,723,800 |
- |
70,835,200 |
68,358,100 |
96% |
2014/9/30 |
56,785,200 |
- |
66,302,900 |
58,137,600 |
98% |
2014/6/30 |
231,490,000 |
- |
238,061,000 |
231,126,000 |
100% |
2014/3/4 |
75,150 |
- |
882,864,000 |
882,644,000 |
0% |
*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。