嘉实深证基本面120ETF联接C(005998)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 |
- |
313,884,000 |
313,597,000 |
0% |
2023/12/31 |
0 |
- |
310,461,000 |
309,722,000 |
0% |
2023/9/30 |
2,220 |
- |
340,162,000 |
337,716,000 |
0% |
2023/6/30 |
7,236 |
- |
340,355,000 |
340,074,000 |
0% |
2023/3/31 |
1,557,770 |
- |
366,154,000 |
365,710,000 |
0% |
2022/12/31 |
1,071,710 |
510,105 |
344,259,000 |
343,736,000 |
0% |
2022/9/30 |
3,009 |
- |
339,877,000 |
339,414,000 |
0% |
2022/6/30 |
866,331 |
387,239 |
405,471,000 |
403,401,000 |
0% |
2022/3/31 |
582,752 |
100 |
404,054,000 |
403,454,000 |
0% |
2021/12/31 |
1,560,170 |
- |
467,457,000 |
465,533,000 |
0% |
2021/9/30 |
6,559,370 |
- |
509,751,000 |
507,006,000 |
1% |
2021/6/30 |
1,242,110 |
- |
561,414,000 |
558,558,000 |
0% |
2021/3/31 |
8,270,120 |
12,800 |
597,805,000 |
592,990,000 |
1% |
2020/12/31 |
851,271 |
- |
960,861,000 |
926,972,000 |
0% |
2020/9/30 |
35,620,400 |
- |
1,056,570,000 |
1,053,430,000 |
3% |
2020/6/30 |
21,713,900 |
16,700 |
1,096,070,000 |
1,085,850,000 |
2% |
2020/3/31 |
44,551,000 |
1,105,990 |
1,120,940,000 |
1,109,430,000 |
4% |
2019/12/31 |
972,079 |
3,215,980 |
1,452,580,000 |
1,443,920,000 |
0% |
2019/9/30 |
33,176,600 |
2,107,710 |
1,305,030,000 |
1,302,930,000 |
3% |
2019/6/30 |
30,131,100 |
2,610,410 |
1,202,990,000 |
1,199,010,000 |
3% |
2019/3/31 |
35,125,000 |
302,330 |
993,236,000 |
988,315,000 |
4% |
2018/12/31 |
15,633,600 |
- |
587,025,000 |
583,859,000 |
3% |
2018/9/30 |
14,067,800 |
- |
463,293,000 |
460,444,000 |
3% |
2018/6/30 |
10,092,200 |
- |
351,556,000 |
348,695,000 |
3% |
*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。