嘉实中证500ETF联接A(000008)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 |
13,643,100 |
- |
2,295,500,000 |
2,293,960,000 |
1% |
2023/12/31 |
589,886 |
700 |
2,297,720,000 |
2,293,300,000 |
0% |
2023/9/30 |
5,280,020 |
- |
2,334,180,000 |
2,333,120,000 |
0% |
2023/6/30 |
5,647,520 |
- |
2,340,360,000 |
2,335,760,000 |
0% |
2023/3/31 |
14,151,100 |
- |
2,385,870,000 |
2,375,300,000 |
1% |
2022/12/31 |
9,693,310 |
- |
2,289,160,000 |
2,275,320,000 |
0% |
2022/9/30 |
4,943,340 |
1,100 |
2,074,380,000 |
2,069,990,000 |
0% |
2022/6/30 |
354,186 |
- |
2,230,680,000 |
2,221,350,000 |
0% |
2022/3/31 |
132,774 |
900 |
2,072,640,000 |
2,067,360,000 |
0% |
2021/12/31 |
115,865 |
4,000 |
2,327,110,000 |
2,317,170,000 |
0% |
2021/9/30 |
25,499,300 |
- |
2,238,040,000 |
2,217,420,000 |
1% |
2021/6/30 |
48,381,900 |
13,000 |
1,641,950,000 |
1,629,930,000 |
3% |
2021/3/31 |
5,111,560 |
4,700 |
1,355,470,000 |
1,349,550,000 |
0% |
2020/12/31 |
1,756,790 |
4,516,200 |
1,711,830,000 |
1,681,970,000 |
0% |
2020/9/30 |
1,983,230 |
7,985,300 |
1,686,520,000 |
1,674,130,000 |
0% |
2020/6/30 |
71,799,200 |
1,900 |
2,225,320,000 |
2,181,330,000 |
3% |
2020/3/31 |
29,448,600 |
1,521,700 |
2,264,940,000 |
2,256,020,000 |
1% |
2019/12/31 |
1,057,170 |
1,189,700 |
2,791,030,000 |
2,505,790,000 |
0% |
2019/9/30 |
26,414,800 |
10,800 |
2,160,380,000 |
2,141,970,000 |
1% |
2019/6/30 |
41,098,500 |
- |
1,796,500,000 |
1,786,540,000 |
2% |
2019/3/31 |
47,596,400 |
1,667,700 |
1,663,560,000 |
1,649,840,000 |
3% |
2018/12/31 |
45,442,700 |
1,000 |
1,058,230,000 |
1,054,500,000 |
4% |
2018/9/30 |
44,997,900 |
- |
1,165,370,000 |
1,162,860,000 |
4% |
2018/6/30 |
32,939,200 |
- |
882,324,000 |
881,053,000 |
4% |
2018/3/31 |
33,275,500 |
2,000 |
825,602,000 |
821,839,000 |
4% |
2017/12/31 |
13,574,300 |
12,000 |
707,841,000 |
704,900,000 |
2% |
2017/9/30 |
42,686,600 |
197,270 |
1,056,140,000 |
1,053,160,000 |
4% |
2017/6/30 |
24,402,800 |
- |
706,816,000 |
703,006,000 |
3% |
2017/3/31 |
122,563,000 |
3,000 |
913,410,000 |
793,429,000 |
15% |
2016/12/31 |
5,663,020 |
- |
607,843,000 |
606,552,000 |
1% |
2016/9/30 |
24,931,200 |
- |
769,811,000 |
767,593,000 |
3% |
2016/6/30 |
9,703,010 |
2,300 |
567,269,000 |
560,701,000 |
2% |
2016/3/31 |
9,923,000 |
- |
443,122,000 |
440,324,000 |
2% |
2015/12/31 |
5,410,770 |
- |
415,414,000 |
412,998,000 |
1% |
2015/9/30 |
14,284,200 |
- |
354,376,000 |
351,875,000 |
4% |
2015/6/30 |
21,421,300 |
- |
702,665,000 |
640,326,000 |
3% |
2015/3/31 |
16,073,600 |
- |
503,567,000 |
483,512,000 |
3% |
2014/12/31 |
7,841,430 |
- |
276,978,000 |
268,330,000 |
3% |
2014/9/30 |
4,773,440 |
- |
221,210,000 |
211,631,000 |
2% |
2014/6/30 |
1,868,080 |
- |
74,519,100 |
72,714,100 |
3% |
2014/3/31 |
1,203,740 |
- |
66,820,900 |
64,679,400 |
2% |
2013/12/31 |
4,571 |
- |
74,628,700 |
68,461,300 |
0% |
2013/9/30 |
3,877,090 |
- |
72,306,000 |
68,824,300 |
6% |
2013/6/30 |
3,344,390 |
- |
91,430,600 |
89,786,400 |
4% |
*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。