国寿安保创精选88ETF联接A(008898)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 |
- |
101,027,000 |
100,791,000 |
0% |
2023/12/31 |
811,583 |
- |
117,172,000 |
116,808,000 |
1% |
2023/9/30 |
0 |
- |
116,458,000 |
116,309,000 |
0% |
2023/6/30 |
1,442,690 |
- |
129,557,000 |
129,261,000 |
1% |
2023/3/31 |
262,363 |
- |
128,517,000 |
128,304,000 |
0% |
2022/12/31 |
465,593 |
- |
109,290,000 |
109,110,000 |
0% |
2022/9/30 |
726,984 |
- |
104,229,000 |
104,059,000 |
1% |
2022/6/30 |
606,537 |
- |
154,671,000 |
154,068,000 |
0% |
2022/3/31 |
0 |
- |
206,093,000 |
205,787,000 |
0% |
2021/12/31 |
0 |
- |
203,792,000 |
203,487,000 |
0% |
2021/9/30 |
0 |
- |
182,384,000 |
182,022,000 |
0% |
2021/6/30 |
0 |
- |
195,456,000 |
194,799,000 |
0% |
2021/3/31 |
3,088,350 |
- |
180,350,000 |
180,148,000 |
2% |
2020/12/31 |
3,375,330 |
- |
286,671,000 |
286,332,000 |
1% |
2020/9/30 |
4,359,420 |
- |
303,372,000 |
302,770,000 |
1% |
2020/6/30 |
25,044,600 |
- |
300,081,000 |
289,521,000 |
9% |
*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。