嘉实新兴科技100ETF联接A(007815)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 |
370,039 |
- |
80,481,300 |
79,050,000 |
0% |
2023/12/31 |
2,629,820 |
- |
84,345,900 |
83,830,200 |
3% |
2023/9/30 |
2,558,470 |
- |
82,206,100 |
81,928,500 |
3% |
2023/6/30 |
1,044,780 |
- |
89,051,600 |
88,683,800 |
1% |
2023/3/31 |
2,076,760 |
- |
93,582,500 |
91,993,300 |
2% |
2022/12/31 |
3,181,130 |
- |
81,858,400 |
81,453,400 |
4% |
2022/9/30 |
2,395,810 |
- |
75,209,600 |
74,912,300 |
3% |
2022/6/30 |
3,408,540 |
1,000 |
84,941,500 |
84,265,200 |
4% |
2022/3/31 |
2,289,930 |
- |
78,976,400 |
78,604,500 |
3% |
2021/12/31 |
1,688,390 |
- |
89,605,500 |
88,822,200 |
2% |
2021/9/30 |
2,068,360 |
- |
84,968,700 |
84,393,700 |
2% |
2021/6/30 |
1,887,770 |
300 |
113,269,000 |
111,181,000 |
2% |
2021/3/31 |
2,437,890 |
1,800 |
112,085,000 |
111,365,000 |
2% |
2020/12/31 |
183,125 |
- |
187,545,000 |
184,087,000 |
0% |
2020/9/30 |
5,875,760 |
- |
199,579,000 |
198,544,000 |
3% |
2020/6/30 |
2,381,530 |
- |
245,306,000 |
239,788,000 |
1% |
2020/3/31 |
6,387,770 |
- |
241,403,000 |
238,123,000 |
3% |
*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。