国联央视财经50ETF联接A(006743)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 |
- |
25,662,100 |
25,365,400 |
0% |
2023/12/31 |
0 |
- |
25,416,700 |
25,345,400 |
0% |
2023/9/30 |
0 |
- |
51,785,400 |
51,640,800 |
0% |
2023/6/30 |
0 |
- |
28,594,900 |
28,458,400 |
0% |
2023/3/31 |
0 |
- |
30,256,600 |
30,001,300 |
0% |
2022/12/31 |
0 |
- |
30,860,100 |
30,663,600 |
0% |
2022/9/30 |
0 |
- |
29,440,800 |
29,323,500 |
0% |
2022/6/30 |
0 |
- |
33,608,000 |
32,983,800 |
0% |
2022/3/31 |
0 |
- |
30,418,100 |
30,241,900 |
0% |
2021/12/31 |
0 |
- |
31,647,500 |
31,203,600 |
0% |
2021/9/30 |
0 |
- |
32,379,500 |
32,000,200 |
0% |
2021/6/30 |
0 |
- |
42,712,400 |
41,827,800 |
0% |
2021/3/31 |
0 |
- |
38,477,200 |
37,970,900 |
0% |
2020/12/31 |
1,611,770 |
- |
36,531,100 |
35,600,300 |
5% |
2020/9/30 |
0 |
- |
36,072,000 |
35,662,300 |
0% |
2020/6/30 |
0 |
- |
28,014,200 |
27,262,100 |
0% |
2020/3/31 |
1,111,760 |
- |
34,876,400 |
33,495,300 |
3% |
2019/12/31 |
1,209,690 |
- |
65,430,300 |
63,404,900 |
2% |
2019/9/30 |
3,250,800 |
- |
96,618,800 |
94,205,900 |
3% |
2019/6/30 |
2,851,530 |
- |
171,475,000 |
169,426,000 |
2% |
*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。