汇添富中证上海国企ETF联接A(003194)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 |
0 |
202,240 |
157,693,000 |
157,384,000 |
0% |
2023/12/31 |
692,619 |
- |
156,108,000 |
155,934,000 |
0% |
2023/9/30 |
0 |
- |
170,546,000 |
170,278,000 |
0% |
2023/6/30 |
0 |
- |
169,007,000 |
168,863,000 |
0% |
2023/3/31 |
1,204,610 |
- |
172,154,000 |
171,946,000 |
1% |
2022/12/31 |
1,316,720 |
- |
172,761,000 |
172,558,000 |
1% |
2022/9/30 |
1,438,220 |
- |
165,247,000 |
165,105,000 |
1% |
2022/6/30 |
1,694,230 |
- |
185,950,000 |
185,656,000 |
1% |
2022/3/31 |
2,789,140 |
- |
186,836,000 |
186,699,000 |
1% |
2021/12/31 |
2,947,530 |
- |
204,464,000 |
203,880,000 |
1% |
2021/9/30 |
3,572,630 |
- |
238,021,000 |
237,711,000 |
2% |
2021/6/30 |
3,550,880 |
- |
218,501,000 |
217,732,000 |
2% |
2021/3/31 |
3,544,180 |
- |
253,934,000 |
253,520,000 |
1% |
2020/12/31 |
3,664,930 |
- |
298,070,000 |
297,618,000 |
1% |
2020/9/30 |
11,822,500 |
- |
402,536,000 |
402,164,000 |
3% |
2020/6/30 |
3,000,380 |
- |
315,234,000 |
314,443,000 |
1% |
2020/3/31 |
3,124,000 |
- |
321,312,000 |
320,146,000 |
1% |
2019/12/31 |
3,745,510 |
- |
607,587,000 |
606,435,000 |
1% |
2019/9/30 |
3,890,640 |
- |
758,170,000 |
757,711,000 |
1% |
2019/6/30 |
4,293,680 |
3,000 |
813,554,000 |
812,586,000 |
1% |
2019/3/31 |
3,955,670 |
- |
819,557,000 |
818,862,000 |
0% |
2018/12/31 |
3,284,470 |
- |
683,871,000 |
683,417,000 |
0% |
2018/9/30 |
2,378,660 |
- |
784,605,000 |
784,167,000 |
0% |
2018/6/30 |
2,477,220 |
- |
800,673,000 |
799,886,000 |
0% |
2018/3/31 |
4,488,030 |
- |
824,837,000 |
823,981,000 |
1% |
2017/12/31 |
3,651,720 |
- |
997,120,000 |
995,575,000 |
0% |
2017/9/30 |
2,550,300 |
- |
1,845,980,000 |
1,843,330,000 |
0% |
2017/6/30 |
19,412,500 |
- |
2,072,890,000 |
2,069,130,000 |
1% |
2017/3/31 |
27,554,900 |
- |
2,890,860,000 |
2,888,670,000 |
1% |
2016/12/31 |
97,669,200 |
- |
2,476,750,000 |
2,471,280,000 |
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。