汇添富中证银行ETF联接A(007153)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 |
298,917 |
- |
240,839,000 |
238,217,000 |
0% |
2023/12/31 |
271,975 |
- |
260,023,000 |
259,224,000 |
0% |
2023/9/30 |
0 |
- |
275,918,000 |
274,671,000 |
0% |
2023/6/30 |
1,914,390 |
- |
291,999,000 |
289,417,000 |
1% |
2023/3/31 |
0 |
- |
327,959,000 |
326,279,000 |
0% |
2022/12/31 |
0 |
- |
363,833,000 |
361,927,000 |
0% |
2022/9/30 |
0 |
- |
407,904,000 |
406,339,000 |
0% |
2022/6/30 |
0 |
- |
485,696,000 |
428,506,000 |
0% |
2022/3/31 |
0 |
- |
481,900,000 |
476,873,000 |
0% |
2021/12/31 |
0 |
- |
585,138,000 |
579,684,000 |
0% |
2021/9/30 |
294,936 |
- |
526,505,000 |
517,224,000 |
0% |
2021/6/30 |
1,741,770 |
- |
497,117,000 |
486,303,000 |
0% |
2021/3/31 |
734,934 |
3,000 |
442,565,000 |
437,514,000 |
0% |
2020/12/31 |
8,126,080 |
- |
428,428,000 |
423,105,000 |
2% |
2020/9/30 |
8,001,860 |
- |
279,499,000 |
275,037,000 |
3% |
2020/6/30 |
4,211,810 |
- |
181,313,000 |
175,629,000 |
2% |
2020/3/31 |
2,968,670 |
- |
163,795,000 |
161,847,000 |
2% |
2019/12/31 |
1,947,880 |
- |
129,013,000 |
125,193,000 |
2% |
2019/9/30 |
3,267,650 |
- |
109,126,000 |
102,914,000 |
3% |
2019/6/30 |
299,374 |
- |
101,484,000 |
99,281,400 |
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。