建信深证基本面60ETF联接A(530015)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 |
6,237,840 |
- |
386,274,000 |
385,760,000 |
2% |
2023/12/31 |
8,041,570 |
- |
377,318,000 |
376,763,000 |
2% |
2023/9/30 |
6,489,150 |
- |
354,070,000 |
353,542,000 |
2% |
2023/6/30 |
6,268,710 |
- |
358,712,000 |
358,201,000 |
2% |
2023/3/31 |
7,951,530 |
- |
381,843,000 |
381,306,000 |
2% |
2022/12/31 |
6,565,560 |
- |
370,685,000 |
370,038,000 |
2% |
2022/9/30 |
11,088,000 |
- |
374,815,000 |
374,161,000 |
3% |
2022/6/30 |
7,633,220 |
- |
438,445,000 |
436,371,000 |
2% |
2022/3/31 |
0 |
- |
422,792,000 |
422,152,000 |
0% |
2021/12/31 |
0 |
- |
479,036,000 |
477,683,000 |
0% |
2021/9/30 |
8,333,780 |
- |
492,106,000 |
490,646,000 |
2% |
2021/6/30 |
11,716,400 |
- |
534,050,000 |
530,732,000 |
2% |
2021/3/31 |
11,662,500 |
- |
553,587,000 |
549,560,000 |
2% |
2020/12/31 |
11,585,500 |
- |
629,907,000 |
622,985,000 |
2% |
2020/9/30 |
12,439,900 |
- |
610,791,000 |
606,911,000 |
2% |
2020/6/30 |
22,039,300 |
- |
1,039,890,000 |
1,010,130,000 |
2% |
2020/3/31 |
23,591,000 |
- |
951,672,000 |
946,898,000 |
2% |
2019/12/31 |
24,913,900 |
402,989 |
1,031,190,000 |
1,021,940,000 |
2% |
2019/9/30 |
20,110,800 |
1,000 |
773,999,000 |
769,524,000 |
3% |
2019/6/30 |
12,170,600 |
- |
546,496,000 |
542,130,000 |
2% |
2019/3/31 |
15,803,500 |
56,999 |
434,961,000 |
430,153,000 |
4% |
2018/12/31 |
7,179,620 |
- |
283,381,000 |
279,780,000 |
3% |
2018/9/30 |
6,316,540 |
- |
288,010,000 |
286,523,000 |
2% |
2018/6/30 |
4,979,790 |
- |
287,793,000 |
281,319,000 |
2% |
2018/3/31 |
11,907,700 |
16,908,600 |
334,615,000 |
329,537,000 |
4% |
2017/12/31 |
3,568,960 |
11,774,000 |
223,737,000 |
220,867,000 |
2% |
2017/9/30 |
3,444,190 |
6,986,000 |
146,804,000 |
144,925,000 |
2% |
2017/6/30 |
1,233,280 |
- |
118,684,000 |
114,882,000 |
1% |
2017/3/31 |
14,400 |
- |
108,889,000 |
108,300,000 |
0% |
2016/12/31 |
30,460 |
- |
99,729,100 |
99,297,000 |
0% |
2016/9/30 |
239,884 |
- |
92,380,100 |
91,957,700 |
0% |
2016/6/30 |
810,215 |
- |
88,974,700 |
88,418,600 |
1% |
2016/3/31 |
38,820 |
- |
91,851,900 |
91,126,700 |
0% |
2015/12/31 |
2,229,740 |
- |
98,703,600 |
97,901,300 |
2% |
2015/9/30 |
1,335,760 |
- |
77,874,900 |
77,147,900 |
2% |
2015/6/30 |
2,001,200 |
- |
125,048,000 |
123,049,000 |
2% |
2015/3/31 |
2,954,320 |
- |
155,043,000 |
152,675,000 |
2% |
2014/12/31 |
1,238,650 |
- |
195,619,000 |
189,307,000 |
1% |
2014/9/30 |
4,253,250 |
- |
206,309,000 |
204,528,000 |
2% |
2014/6/30 |
2,947,690 |
- |
196,075,000 |
195,481,000 |
2% |
2014/3/31 |
3,655,930 |
- |
202,606,000 |
201,988,000 |
2% |
2013/12/31 |
1,890,590 |
- |
233,700,000 |
233,126,000 |
1% |
2013/9/30 |
2,499,680 |
- |
265,217,000 |
264,668,000 |
1% |
2013/6/30 |
4,224,060 |
- |
246,040,000 |
245,586,000 |
2% |
2013/3/31 |
3,606,690 |
- |
298,118,000 |
297,335,000 |
1% |
2012/12/31 |
1,634,030 |
- |
324,302,000 |
323,319,000 |
1% |
2012/9/30 |
4,760,310 |
- |
310,638,000 |
309,909,000 |
2% |
2012/6/30 |
765,549 |
- |
363,790,000 |
362,423,000 |
0% |
2012/3/31 |
1,267,060 |
- |
373,627,000 |
372,512,000 |
0% |
2011/12/31 |
4,023,170 |
- |
339,268,000 |
336,470,000 |
1% |
*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。