大成MSCI价值100ETF(515520)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 |
2023/3/31 |
25,737,500 |
- |
26,694,100 |
26,593,300 |
97% |
2022/12/31 |
24,921,600 |
- |
25,844,000 |
25,731,700 |
97% |
2022/9/30 |
27,190,600 |
- |
28,671,000 |
27,527,600 |
99% |
2022/6/30 |
28,335,600 |
28,470 |
30,074,500 |
29,765,400 |
95% |
2022/3/31 |
28,431,700 |
21,801 |
30,629,000 |
29,524,400 |
96% |
2021/12/31 |
32,583,600 |
- |
34,364,400 |
34,108,300 |
96% |
2021/9/30 |
36,029,300 |
- |
38,197,800 |
38,012,800 |
95% |
2021/6/30 |
47,298,600 |
- |
49,138,800 |
48,498,300 |
98% |
2021/3/31 |
53,240,200 |
- |
55,539,400 |
54,986,000 |
97% |
2020/12/31 |
88,542,600 |
- |
91,464,200 |
91,012,900 |
97% |
2020/9/30 |
103,666,000 |
- |
107,170,000 |
106,373,000 |
97% |
2020/6/30 |
131,628,000 |
- |
137,871,000 |
135,340,000 |
97% |
2020/3/31 |
220,122,000 |
- |
239,059,000 |
237,511,000 |
93% |
2019/12/31 |
470,463,000 |
- |
542,162,000 |
531,718,000 |
88% |
2019/11/11 |
626,506,000 |
- |
816,779,000 |
777,123,000 |
81% |
*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。