嘉实央企创新驱动ETF联接C(007793)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 |
9,025,790 |
2,038,900 |
559,317,000 |
557,241,000 |
2% |
2023/12/31 |
15,834,800 |
- |
445,838,000 |
445,060,000 |
4% |
2023/9/30 |
16,839,900 |
- |
494,105,000 |
492,906,000 |
3% |
2023/6/30 |
7,803,220 |
407,192 |
426,171,000 |
423,472,000 |
2% |
2023/3/31 |
1,002,260 |
508,082 |
208,921,000 |
203,757,000 |
0% |
2022/12/31 |
2,027,990 |
- |
51,514,300 |
51,023,100 |
4% |
2022/9/30 |
698,939 |
- |
27,853,300 |
27,749,400 |
3% |
2022/6/30 |
638,375 |
- |
30,393,000 |
29,951,300 |
2% |
2022/3/31 |
390,970 |
- |
29,472,600 |
29,128,900 |
1% |
2021/12/31 |
2,858 |
- |
31,573,800 |
30,765,500 |
0% |
2021/9/30 |
5,115 |
- |
33,719,900 |
31,598,300 |
0% |
2021/6/30 |
165,790 |
- |
17,797,800 |
17,610,000 |
1% |
2021/3/31 |
1,049,720 |
- |
24,036,100 |
23,724,100 |
4% |
2020/12/31 |
758,222 |
- |
39,222,500 |
38,464,500 |
2% |
2020/9/30 |
2,242,150 |
- |
58,186,300 |
57,706,900 |
4% |
2020/6/30 |
926,291 |
300,450 |
163,521,000 |
158,726,000 |
1% |
2020/3/31 |
196,709,000 |
- |
208,409,000 |
207,870,000 |
95% |
*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。