广发中证基建工程ETF联接A(005223)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 |
55,249,000 |
- |
2,244,490,000 |
2,223,260,000 |
2% |
2023/12/31 |
52,993,800 |
50,902 |
2,549,600,000 |
2,531,320,000 |
2% |
2023/9/30 |
1,302 |
- |
3,071,750,000 |
3,046,670,000 |
0% |
2023/6/30 |
1,452 |
- |
3,776,170,000 |
3,664,100,000 |
0% |
2023/3/31 |
2,514,950 |
- |
3,796,090,000 |
3,742,460,000 |
0% |
2022/12/31 |
2,215,420 |
- |
4,754,520,000 |
4,732,050,000 |
0% |
2022/9/30 |
1,555,490 |
- |
5,653,110,000 |
5,589,850,000 |
0% |
2022/6/30 |
6,051,010 |
- |
7,026,110,000 |
6,773,070,000 |
0% |
2022/3/31 |
2,966,130 |
- |
6,597,900,000 |
6,531,970,000 |
0% |
2021/12/31 |
165,098,000 |
- |
5,159,730,000 |
5,097,750,000 |
3% |
2021/9/30 |
217,095,000 |
- |
5,709,770,000 |
5,433,070,000 |
4% |
2021/6/30 |
2,089,200,000 |
- |
2,267,360,000 |
2,202,590,000 |
95% |
2021/3/31 |
2,658,040,000 |
2,974,600 |
2,845,110,000 |
2,800,400,000 |
95% |
2020/12/31 |
2,421,600,000 |
2,917,000 |
2,614,400,000 |
2,570,060,000 |
94% |
2020/9/30 |
2,785,280,000 |
1,700,500 |
2,982,340,000 |
2,956,860,000 |
94% |
2020/6/30 |
2,406,700,000 |
- |
2,641,660,000 |
2,543,210,000 |
95% |
2020/3/31 |
2,243,980,000 |
2,280 |
2,498,900,000 |
2,384,450,000 |
94% |
2019/12/31 |
470,363,000 |
107,000 |
521,671,000 |
502,546,000 |
94% |
2019/9/30 |
283,613,000 |
- |
316,306,000 |
306,982,000 |
92% |
2019/6/30 |
312,497,000 |
- |
335,377,000 |
330,890,000 |
94% |
2019/3/31 |
330,535,000 |
- |
359,585,000 |
352,944,000 |
94% |
2018/12/31 |
216,334,000 |
- |
230,950,000 |
228,961,000 |
94% |
2018/9/30 |
247,867,000 |
- |
269,737,000 |
263,729,000 |
94% |
2018/6/30 |
124,549,000 |
- |
132,238,000 |
131,367,000 |
95% |
2018/3/31 |
174,294,000 |
- |
187,138,000 |
186,405,000 |
94% |
*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。