基建ETF(516950)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 |
747,358,000 |
- |
760,088,000 |
758,760,000 |
99% |
2023/12/31 |
774,978,000 |
- |
791,989,000 |
790,725,000 |
98% |
2023/9/30 |
985,022,000 |
- |
1,000,580,000 |
999,630,000 |
99% |
2023/6/30 |
1,158,810,000 |
- |
1,186,850,000 |
1,185,240,000 |
98% |
2023/3/31 |
803,166,000 |
- |
818,476,000 |
815,546,000 |
98% |
2022/12/31 |
1,017,410,000 |
- |
1,035,210,000 |
1,033,520,000 |
98% |
2022/9/30 |
1,084,010,000 |
- |
1,108,720,000 |
1,106,910,000 |
98% |
2022/6/30 |
1,474,780,000 |
- |
1,519,580,000 |
1,498,900,000 |
98% |
2022/3/31 |
1,015,160,000 |
- |
1,043,010,000 |
1,040,690,000 |
98% |
2021/12/31 |
995,196,000 |
- |
1,019,030,000 |
1,015,610,000 |
98% |
2021/9/30 |
715,344,000 |
- |
759,203,000 |
730,943,000 |
98% |
2021/6/30 |
177,145,000 |
- |
184,152,000 |
183,627,000 |
96% |
2021/5/7 |
48,978,900 |
- |
444,726,000 |
414,693,000 |
12% |
*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。