招商深证100ETF联接A(008236)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 |
2022/12/31 |
0 |
- |
10,572,200 |
10,445,800 |
0% |
2022/9/30 |
0 |
- |
14,389,800 |
11,818,000 |
0% |
2022/6/30 |
0 |
327,115 |
10,672,400 |
10,590,500 |
0% |
2022/3/31 |
0 |
365,948 |
10,989,700 |
10,736,100 |
0% |
2021/12/31 |
0 |
- |
16,310,000 |
16,057,500 |
0% |
2021/9/30 |
0 |
- |
11,119,500 |
10,996,300 |
0% |
2021/6/30 |
0 |
350,100 |
10,540,500 |
10,020,600 |
0% |
2021/3/31 |
0 |
270,302 |
9,033,970 |
8,695,700 |
0% |
2020/12/31 |
0 |
409,701 |
8,147,350 |
7,731,340 |
0% |
2020/9/30 |
0 |
268,546 |
6,854,460 |
6,512,390 |
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。