方正富邦深证100ETF联接A(006687)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 |
7,472,330 |
- |
494,046,000 |
492,791,000 |
2% |
2023/12/31 |
7,434,430 |
- |
496,511,000 |
494,951,000 |
2% |
2023/9/30 |
9,616,950 |
- |
537,476,000 |
536,053,000 |
2% |
2023/6/30 |
5,755,700 |
- |
573,395,000 |
571,865,000 |
1% |
2023/3/31 |
5,908,130 |
- |
611,266,000 |
609,716,000 |
1% |
2022/12/31 |
15,850,900 |
- |
594,636,000 |
592,714,000 |
3% |
2022/9/30 |
12,289,300 |
- |
561,718,000 |
560,930,000 |
2% |
2022/6/30 |
10,709,200 |
- |
655,466,000 |
650,180,000 |
2% |
2022/3/31 |
11,512,300 |
- |
593,381,000 |
590,914,000 |
2% |
2021/12/31 |
11,430,800 |
660,000 |
679,347,000 |
676,129,000 |
2% |
2021/9/30 |
11,412,900 |
- |
711,644,000 |
708,720,000 |
2% |
2021/6/30 |
12,604,100 |
- |
778,888,000 |
760,453,000 |
2% |
2021/3/31 |
10,992,100 |
- |
649,177,000 |
644,846,000 |
2% |
2020/12/31 |
11,611,000 |
- |
659,684,000 |
650,287,000 |
2% |
2020/9/30 |
12,312,100 |
- |
523,142,000 |
518,586,000 |
2% |
2020/6/30 |
11,476,400 |
- |
397,293,000 |
385,843,000 |
3% |
2020/3/31 |
11,244,200 |
- |
366,707,000 |
362,264,000 |
3% |
2019/12/31 |
0 |
324,000 |
333,936,000 |
326,484,000 |
0% |
2019/9/30 |
3,998 |
- |
665,569,000 |
612,079,000 |
0% |
2019/6/30 |
0 |
- |
128,556,000 |
127,614,000 |
0% |
2019/3/31 |
0 |
260,260 |
33,721,300 |
32,238,900 |
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。