富国中证价值ETF联接A(006748)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 |
6,728,380 |
195,912,000 |
195,077,000 |
0% |
2023/12/31 |
0 |
6,693,700 |
129,938,000 |
129,519,000 |
0% |
2023/9/30 |
2,541,210 |
- |
155,006,000 |
154,379,000 |
2% |
2023/6/30 |
337 |
1,526,970 |
123,072,000 |
122,728,000 |
0% |
2023/3/31 |
863,995 |
1,518,740 |
122,383,000 |
121,755,000 |
1% |
2022/12/31 |
259,577 |
- |
122,944,000 |
119,995,000 |
0% |
2022/9/30 |
0 |
- |
125,905,000 |
125,533,000 |
0% |
2022/6/30 |
0 |
- |
141,495,000 |
140,050,000 |
0% |
2022/3/31 |
1,136,810 |
- |
113,682,000 |
113,074,000 |
1% |
2021/12/31 |
0 |
- |
82,736,700 |
82,159,300 |
0% |
2021/9/30 |
0 |
- |
74,327,200 |
73,936,600 |
0% |
2021/6/30 |
0 |
1,092,330 |
71,929,300 |
71,193,600 |
0% |
2021/3/31 |
0 |
1,094,400 |
74,037,000 |
71,597,500 |
0% |
2020/12/31 |
12,067 |
1,719,680 |
83,959,200 |
82,643,800 |
0% |
2020/9/30 |
0 |
1,723,160 |
85,266,200 |
84,868,000 |
0% |
2020/6/30 |
0 |
- |
97,043,700 |
94,015,000 |
0% |
2020/3/31 |
0 |
- |
114,846,000 |
114,240,000 |
0% |
2019/12/31 |
0 |
40,000 |
262,056,000 |
250,911,000 |
0% |
2019/9/30 |
0 |
- |
231,019,000 |
222,382,000 |
0% |
2019/6/30 |
18,436 |
- |
151,558,000 |
148,002,000 |
0% |
2019/3/31 |
0 |
- |
52,307,300 |
50,276,400 |
0% |
2018/12/31 |
- |
- |
- |
256,158,000 |
-% |
*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。