银华中证5G通信主题ETF联接A(008889)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 |
0 |
- |
676,667,000 |
670,789,000 |
0% |
2023/12/31 |
0 |
- |
666,851,000 |
663,612,000 |
0% |
2023/9/30 |
0 |
- |
675,332,000 |
672,334,000 |
0% |
2023/6/30 |
0 |
- |
743,272,000 |
740,662,000 |
0% |
2023/3/31 |
0 |
- |
729,357,000 |
726,141,000 |
0% |
2022/12/31 |
0 |
- |
630,389,000 |
628,698,000 |
0% |
2022/9/30 |
0 |
- |
603,539,000 |
602,096,000 |
0% |
2022/6/30 |
0 |
7,194,490 |
740,652,000 |
735,932,000 |
0% |
2022/3/31 |
0 |
7,155,760 |
729,243,000 |
726,639,000 |
0% |
2021/12/31 |
0 |
7,049,410 |
926,691,000 |
922,096,000 |
0% |
2021/9/30 |
0 |
159,648 |
955,872,000 |
952,776,000 |
0% |
2021/6/30 |
0 |
17,736,900 |
1,054,010,000 |
1,043,810,000 |
0% |
2021/3/31 |
0 |
15,618,600 |
938,456,000 |
934,995,000 |
0% |
2020/12/31 |
18,034,700 |
12,648,800 |
1,170,900,000 |
1,153,280,000 |
2% |
2020/9/30 |
36,953,900 |
3,865,360 |
1,281,480,000 |
1,275,010,000 |
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。