广发中证1000ETF联接A(006486)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 |
38,843 |
5,097,260 |
447,572,000 |
440,135,000 |
0% |
2023/12/31 |
0 |
- |
547,190,000 |
537,142,000 |
0% |
2023/9/30 |
0 |
- |
385,401,000 |
379,243,000 |
0% |
2023/6/30 |
0 |
- |
303,789,000 |
298,060,000 |
0% |
2023/3/31 |
0 |
- |
266,923,000 |
261,914,000 |
0% |
2022/12/31 |
0 |
- |
311,949,000 |
273,042,000 |
0% |
2022/9/30 |
186,475,000 |
3,515,460 |
283,218,000 |
278,636,000 |
67% |
2022/6/30 |
158,352,000 |
- |
172,475,000 |
169,982,000 |
93% |
2022/3/31 |
115,621,000 |
- |
126,544,000 |
125,527,000 |
92% |
2021/12/31 |
174,237,000 |
- |
187,050,000 |
185,640,000 |
94% |
2021/9/30 |
160,054,000 |
- |
174,263,000 |
171,084,000 |
94% |
2021/6/30 |
83,291,700 |
- |
92,279,100 |
89,532,300 |
93% |
2021/3/31 |
78,360,000 |
- |
85,803,100 |
83,044,500 |
94% |
2020/12/31 |
50,436,200 |
- |
54,401,200 |
53,558,000 |
94% |
2020/9/30 |
50,474,300 |
- |
54,399,600 |
54,014,900 |
93% |
2020/6/30 |
42,049,100 |
- |
45,346,900 |
44,276,800 |
95% |
2020/3/31 |
41,183,200 |
- |
44,714,000 |
43,655,400 |
94% |
2019/12/31 |
40,290,100 |
- |
43,358,600 |
42,872,600 |
94% |
2019/9/30 |
40,468,200 |
- |
44,251,600 |
43,355,100 |
93% |
2019/6/30 |
43,997,500 |
- |
47,124,400 |
46,521,700 |
95% |
2019/3/31 |
40,636,100 |
- |
44,413,900 |
43,551,400 |
93% |
2018/12/31 |
- |
- |
- |
18,905,100 |
-% |
*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。