上证上海改革发展主题ETF(510820)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 |
2019/7/2 |
4,292,110,000 |
- |
4,358,680,000 |
4,357,670,000 |
99% |
2019/6/30 |
4,185,530,000 |
- |
4,253,960,000 |
4,251,220,000 |
98% |
2019/3/31 |
4,236,220,000 |
- |
4,287,700,000 |
4,284,920,000 |
99% |
2018/12/31 |
3,375,750,000 |
- |
3,431,270,000 |
3,428,820,000 |
98% |
2018/9/30 |
3,709,900,000 |
- |
3,774,430,000 |
3,771,980,000 |
98% |
2018/6/30 |
3,746,230,000 |
- |
3,855,190,000 |
3,849,880,000 |
97% |
2018/3/31 |
3,714,850,000 |
- |
4,287,230,000 |
4,268,890,000 |
87% |
2017/12/31 |
- |
- |
- |
4,514,880,000 |
-% |
*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。