添富中证800ETF(515800)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 |
6,699,170,000 |
23,000 |
6,859,160,000 |
6,825,360,000 |
98% |
2023/12/31 |
7,092,530,000 |
123,904 |
7,213,540,000 |
7,191,120,000 |
99% |
2023/9/30 |
7,926,710,000 |
- |
8,047,740,000 |
8,035,770,000 |
99% |
2023/6/30 |
1,892,660,000 |
- |
1,959,870,000 |
1,957,200,000 |
97% |
2023/3/31 |
1,938,910,000 |
115,008 |
2,003,280,000 |
2,002,590,000 |
97% |
2022/12/31 |
1,806,100,000 |
- |
1,890,040,000 |
1,874,490,000 |
96% |
2022/9/30 |
1,750,080,000 |
789,746 |
1,856,240,000 |
1,855,520,000 |
94% |
2022/6/30 |
1,908,410,000 |
244,622 |
2,006,680,000 |
2,005,850,000 |
95% |
2022/3/31 |
1,756,880,000 |
532,554 |
1,849,600,000 |
1,847,090,000 |
95% |
2021/12/31 |
2,007,590,000 |
2,398,000 |
2,119,390,000 |
2,115,930,000 |
95% |
2021/9/30 |
1,932,960,000 |
- |
2,064,810,000 |
2,062,020,000 |
94% |
2021/6/30 |
2,062,290,000 |
1,217,840 |
2,203,530,000 |
2,197,230,000 |
94% |
2021/3/31 |
1,900,530,000 |
1,344,500 |
2,026,970,000 |
2,022,990,000 |
94% |
2020/12/31 |
2,223,250,000 |
1,108,000 |
2,341,400,000 |
2,339,710,000 |
95% |
2020/9/30 |
2,102,290,000 |
- |
2,222,350,000 |
2,214,450,000 |
95% |
2020/6/30 |
2,605,870,000 |
504,700 |
2,868,210,000 |
2,811,390,000 |
93% |
2020/3/31 |
3,720,580,000 |
436,321 |
4,036,550,000 |
4,033,720,000 |
92% |
2019/12/31 |
4,639,350,000 |
624,900 |
5,053,300,000 |
4,985,110,000 |
93% |
2019/12/9 |
5,804,610,000 |
1,158,810 |
6,313,920,000 |
6,300,400,000 |
92% |
*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。