大成MSCI价值100ETF联接C(007783)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 |
2023/3/31 |
59,393 |
- |
11,279,400 |
11,223,800 |
1% |
2022/12/31 |
199,651 |
- |
10,884,000 |
10,821,400 |
2% |
2022/9/30 |
109,704 |
- |
11,165,200 |
11,133,400 |
1% |
2022/6/30 |
181,704 |
- |
10,823,600 |
10,796,800 |
2% |
2022/3/31 |
0 |
- |
10,579,500 |
10,527,500 |
0% |
2021/12/31 |
224,465 |
- |
11,887,500 |
11,818,700 |
2% |
2021/9/30 |
358,519 |
- |
12,620,100 |
12,577,100 |
3% |
2021/6/30 |
352,712 |
- |
15,797,200 |
15,768,000 |
2% |
2021/3/31 |
131,592 |
- |
17,285,900 |
16,929,000 |
1% |
2020/12/31 |
57,463 |
- |
22,830,600 |
22,434,700 |
0% |
2020/9/30 |
835,795 |
- |
36,094,100 |
35,909,600 |
2% |
2020/6/30 |
611,287 |
- |
56,115,000 |
54,220,900 |
1% |
2020/3/31 |
1,378,620 |
- |
93,412,700 |
93,171,000 |
1% |
2019/12/31 |
73,554,900 |
- |
222,615,000 |
217,846,000 |
34% |
*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。