嘉实中创400ETF联接C(005727)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 |
- |
53,601,000 |
53,410,800 |
0% |
2023/12/31 |
1,032,840 |
- |
57,591,400 |
57,409,600 |
2% |
2023/9/30 |
699,253 |
- |
58,042,000 |
57,620,300 |
1% |
2023/6/30 |
1,399,630 |
- |
62,029,800 |
61,878,900 |
2% |
2023/3/31 |
225,439 |
- |
63,056,100 |
62,876,200 |
0% |
2022/12/31 |
1,559,670 |
- |
58,926,500 |
58,647,800 |
3% |
2022/9/30 |
1,012,990 |
400 |
56,533,600 |
56,397,100 |
2% |
2022/6/30 |
269,303 |
815,640 |
64,384,800 |
63,710,400 |
0% |
2022/3/31 |
595,939 |
1,300 |
63,721,700 |
63,456,800 |
1% |
2021/12/31 |
723,810 |
- |
74,700,000 |
74,134,500 |
1% |
2021/9/30 |
931,196 |
- |
73,706,100 |
73,425,900 |
1% |
2021/6/30 |
2,449,940 |
1,387 |
79,565,400 |
79,096,800 |
3% |
2021/3/31 |
2,084,910 |
- |
77,877,000 |
77,367,900 |
3% |
2020/12/31 |
1,704,250 |
400 |
101,021,000 |
99,856,100 |
2% |
2020/9/30 |
3,310,690 |
100 |
105,536,000 |
105,296,000 |
3% |
2020/6/30 |
536,135 |
900 |
116,084,000 |
114,154,000 |
0% |
2020/3/31 |
3,317,910 |
400 |
114,537,000 |
113,811,000 |
3% |
2019/12/31 |
972,875 |
1,900 |
123,225,000 |
122,333,000 |
1% |
2019/9/30 |
1,406,130 |
800 |
122,251,000 |
121,887,000 |
1% |
2019/6/30 |
4,604,280 |
800 |
127,092,000 |
126,658,000 |
4% |
2019/3/31 |
2,399,500 |
2,400 |
154,488,000 |
153,377,000 |
2% |
2018/12/31 |
3,296,670 |
- |
112,365,000 |
111,796,000 |
3% |
2018/9/30 |
3,456,460 |
- |
117,454,000 |
116,759,000 |
3% |
2018/6/30 |
3,486,100 |
- |
111,226,000 |
110,867,000 |
3% |
2018/3/31 |
5,527,010 |
3,000 |
129,406,000 |
128,547,000 |
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。