电力ETF(561560)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 |
126,383,000 |
- |
128,405,000 |
128,027,000 |
99% |
2023/12/31 |
168,462,000 |
- |
171,810,000 |
170,775,000 |
99% |
2023/9/30 |
239,436,000 |
- |
243,396,000 |
242,700,000 |
99% |
2023/6/30 |
606,383,000 |
- |
612,823,000 |
610,910,000 |
99% |
2023/3/31 |
88,798,800 |
- |
90,131,800 |
89,845,800 |
99% |
2022/12/31 |
118,884,000 |
- |
120,690,000 |
120,121,000 |
99% |
2022/9/30 |
88,340,500 |
- |
90,062,000 |
89,877,500 |
98% |
2022/6/30 |
67,880,900 |
- |
73,482,900 |
72,929,500 |
93% |
2022/5/9 |
73,212,000 |
- |
427,606,000 |
409,391,000 |
18% |
*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。