建信易盛郑商所能源化工期货ETF联接C(008828)资产配置 |
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|
| 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 |
0 |
- |
144,668,000 |
140,313,000 |
0% |
| 2023/12/31 |
0 |
- |
263,526,000 |
258,716,000 |
0% |
| 2023/9/30 |
0 |
- |
204,071,000 |
171,979,000 |
0% |
| 2023/6/30 |
0 |
- |
388,985,000 |
372,394,000 |
0% |
| 2023/3/31 |
0 |
- |
399,837,000 |
380,508,000 |
0% |
| 2022/12/31 |
0 |
- |
357,835,000 |
345,477,000 |
0% |
| 2022/9/30 |
0 |
- |
333,945,000 |
313,523,000 |
0% |
| 2022/6/30 |
0 |
- |
296,326,000 |
281,652,000 |
0% |
| 2022/3/31 |
0 |
- |
670,465,000 |
506,089,000 |
0% |
| 2021/12/31 |
0 |
- |
68,262,700 |
67,810,500 |
0% |
| 2021/9/30 |
0 |
- |
455,138,000 |
282,162,000 |
0% |
| 2021/6/30 |
0 |
- |
188,213,000 |
123,094,000 |
0% |
| 2021/3/31 |
0 |
- |
154,214,000 |
149,169,000 |
0% |
| 2020/12/31 |
0 |
- |
54,174,300 |
46,900,200 |
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。
