建信上证50ETF联接C(005881)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 |
1,059,260 |
- |
88,836,400 |
88,405,200 |
1% |
2023/12/31 |
1,016,120 |
- |
86,929,300 |
86,335,900 |
1% |
2023/9/30 |
2,215,450 |
- |
102,029,000 |
99,922,800 |
2% |
2023/6/30 |
2,116,230 |
- |
96,732,400 |
96,446,400 |
2% |
2023/3/31 |
2,338,620 |
- |
99,415,800 |
99,069,800 |
2% |
2022/12/31 |
1,160,730 |
- |
104,118,000 |
103,674,000 |
1% |
2022/9/30 |
2,259,760 |
- |
102,335,000 |
101,928,000 |
2% |
2022/6/30 |
1,326,340 |
- |
101,065,000 |
99,755,600 |
1% |
2022/3/31 |
0 |
- |
97,779,200 |
97,288,300 |
0% |
2021/12/31 |
0 |
- |
97,587,900 |
96,628,000 |
0% |
2021/9/30 |
1,332,120 |
- |
94,419,200 |
91,994,200 |
1% |
2021/6/30 |
9,626 |
20,000 |
69,171,500 |
68,567,500 |
0% |
2021/3/31 |
1,456,980 |
- |
65,051,700 |
64,635,800 |
2% |
2020/12/31 |
0 |
- |
69,030,100 |
67,431,300 |
0% |
2020/9/30 |
774,011 |
- |
72,971,800 |
71,571,700 |
1% |
2020/6/30 |
0 |
- |
57,363,100 |
56,122,000 |
0% |
2020/3/31 |
2,047,800 |
- |
55,687,000 |
55,060,900 |
4% |
2019/12/31 |
0 |
15,000 |
55,501,700 |
53,241,300 |
0% |
2019/9/30 |
322,818 |
- |
34,853,500 |
34,395,800 |
1% |
2019/6/30 |
0 |
- |
24,972,400 |
24,506,800 |
0% |
2019/3/31 |
628,827 |
- |
24,135,100 |
23,891,500 |
3% |
2018/12/31 |
7,203,150 |
- |
29,316,000 |
27,151,000 |
27% |
*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。