酒ETF(512690)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 |
9,135,410,000 |
- |
9,367,250,000 |
9,354,590,000 |
98% |
2023/12/31 |
11,279,700,000 |
- |
11,668,900,000 |
11,640,100,000 |
97% |
2023/9/30 |
13,109,400,000 |
- |
13,483,400,000 |
13,454,000,000 |
97% |
2023/6/30 |
12,410,200,000 |
- |
12,698,800,000 |
12,668,400,000 |
98% |
2023/3/31 |
11,988,500,000 |
- |
12,270,500,000 |
12,216,200,000 |
98% |
2022/12/31 |
8,622,420,000 |
- |
8,890,960,000 |
8,867,770,000 |
97% |
2022/9/30 |
9,995,710,000 |
- |
10,255,200,000 |
10,228,600,000 |
98% |
2022/6/30 |
9,062,030,000 |
- |
9,321,600,000 |
9,276,350,000 |
98% |
2022/3/31 |
5,806,250,000 |
- |
5,968,160,000 |
5,949,210,000 |
98% |
2021/12/31 |
5,742,900,000 |
- |
8,226,200,000 |
6,051,220,000 |
95% |
2021/9/30 |
7,698,980,000 |
- |
7,927,550,000 |
7,864,490,000 |
98% |
2021/6/30 |
4,456,670,000 |
- |
4,594,420,000 |
4,564,770,000 |
98% |
2021/3/31 |
2,956,600,000 |
- |
3,050,300,000 |
3,007,940,000 |
98% |
2020/12/31 |
2,650,530,000 |
- |
2,738,700,000 |
2,682,950,000 |
99% |
2020/9/30 |
1,088,300,000 |
- |
1,144,060,000 |
1,118,710,000 |
97% |
2020/6/30 |
393,715,000 |
- |
413,517,000 |
402,062,000 |
98% |
2020/3/31 |
316,294,000 |
- |
336,532,000 |
323,890,000 |
98% |
2019/12/31 |
176,609,000 |
- |
192,393,000 |
181,212,000 |
97% |
2019/9/30 |
131,422,000 |
- |
148,900,000 |
138,176,000 |
95% |
2019/6/30 |
132,712,000 |
- |
164,683,000 |
135,414,000 |
98% |
2019/4/24 |
244,414,000 |
- |
452,734,000 |
356,963,000 |
68% |
*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。