嘉实富时中国A50ETF(512550)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 |
273,130,000 |
- |
276,406,000 |
274,378,000 |
100% |
2023/12/31 |
268,589,000 |
- |
271,504,000 |
270,791,000 |
99% |
2023/9/30 |
259,148,000 |
- |
261,899,000 |
261,572,000 |
99% |
2023/6/30 |
254,240,000 |
- |
257,922,000 |
257,659,000 |
99% |
2023/3/31 |
276,930,000 |
- |
280,387,000 |
279,183,000 |
99% |
2022/12/31 |
284,562,000 |
- |
287,335,000 |
286,501,000 |
99% |
2022/9/30 |
274,492,000 |
- |
277,272,000 |
276,581,000 |
99% |
2022/6/30 |
302,868,000 |
- |
308,016,000 |
304,910,000 |
99% |
2022/3/31 |
304,446,000 |
- |
307,664,000 |
307,265,000 |
99% |
2021/12/31 |
301,030,000 |
1,371,000 |
305,534,000 |
304,877,000 |
99% |
2021/9/30 |
265,272,000 |
- |
267,708,000 |
266,716,000 |
99% |
2021/6/30 |
187,632,000 |
- |
191,864,000 |
189,387,000 |
99% |
2021/3/31 |
141,106,000 |
- |
142,960,000 |
141,916,000 |
99% |
2020/12/31 |
120,847,000 |
- |
122,136,000 |
121,867,000 |
99% |
2020/9/30 |
98,555,900 |
- |
99,598,300 |
99,120,000 |
99% |
2020/6/30 |
97,937,000 |
- |
100,485,000 |
100,314,000 |
98% |
2020/3/31 |
111,283,000 |
- |
119,281,000 |
114,840,000 |
97% |
2019/12/31 |
144,974,000 |
- |
145,827,000 |
145,417,000 |
100% |
2019/9/30 |
169,917,000 |
- |
171,031,000 |
170,482,000 |
100% |
2019/6/30 |
89,022,500 |
- |
89,971,600 |
89,356,000 |
100% |
2019/3/31 |
84,976,100 |
- |
85,788,900 |
85,161,600 |
100% |
2018/12/31 |
83,468,200 |
1,000 |
84,173,800 |
83,763,800 |
100% |
2018/9/30 |
86,175,000 |
- |
87,111,000 |
86,701,800 |
99% |
2018/6/30 |
77,527,200 |
- |
77,937,900 |
77,679,400 |
100% |
2018/3/31 |
70,698,400 |
2,000 |
73,456,500 |
71,115,400 |
99% |
2017/12/31 |
65,047,100 |
4,000 |
65,740,100 |
65,472,700 |
99% |
2017/9/30 |
169,417,000 |
- |
177,578,000 |
175,199,000 |
97% |
2017/7/31 |
20,476,700 |
- |
406,372,000 |
402,889,000 |
5% |
*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。