广发中证京津冀ETF联接C(005804)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 |
2021/3/31 |
308,233 |
- |
18,484,500 |
16,669,700 |
2% |
2020/12/31 |
146,335 |
- |
20,913,200 |
20,825,400 |
1% |
2020/9/30 |
615,487 |
- |
21,022,000 |
20,707,500 |
3% |
2020/6/30 |
83,936 |
- |
21,984,200 |
21,651,700 |
0% |
2020/3/31 |
136,502 |
2,559 |
29,052,700 |
28,689,500 |
0% |
2019/12/31 |
3,604 |
- |
19,254,500 |
19,078,300 |
0% |
2019/9/30 |
3,985 |
- |
18,232,800 |
18,212,000 |
0% |
2019/6/30 |
4,117 |
- |
20,512,800 |
20,489,400 |
0% |
2019/3/31 |
792,760 |
- |
28,835,600 |
28,593,200 |
3% |
2018/12/31 |
195,555 |
- |
19,718,300 |
19,580,800 |
1% |
2018/9/30 |
362,901 |
- |
17,948,900 |
17,887,500 |
2% |
2018/6/30 |
0 |
- |
19,441,600 |
19,212,500 |
0% |
*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。