嘉实中证主要消费ETF联接A(009179)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 |
11,177,500 |
- |
298,727,000 |
291,509,000 |
4% |
2023/12/31 |
9,625,550 |
- |
311,684,000 |
306,683,000 |
3% |
2023/9/30 |
8,026,460 |
- |
335,678,000 |
328,218,000 |
2% |
2023/6/30 |
7,984,820 |
- |
324,194,000 |
320,918,000 |
2% |
2023/3/31 |
4,716,790 |
- |
381,850,000 |
378,145,000 |
1% |
2022/12/31 |
3,079,590 |
- |
485,122,000 |
473,364,000 |
1% |
2022/9/30 |
2,854,740 |
- |
474,820,000 |
463,908,000 |
1% |
2022/6/30 |
3,814,380 |
- |
530,718,000 |
512,780,000 |
1% |
2022/3/31 |
3,598,920 |
- |
410,955,000 |
405,544,000 |
1% |
2021/12/31 |
3,809,210 |
4,000 |
572,480,000 |
562,407,000 |
1% |
2021/9/30 |
17,842,200 |
- |
451,577,000 |
432,584,000 |
4% |
2021/6/30 |
3,134,270 |
- |
294,664,000 |
276,694,000 |
1% |
2021/3/31 |
1,582,970 |
- |
113,894,000 |
111,679,000 |
1% |
2020/12/31 |
1,198,300 |
99,990 |
110,820,000 |
108,999,000 |
1% |
2020/9/30 |
2,007,360 |
199,800 |
91,750,500 |
90,907,600 |
2% |
2020/6/30 |
22,032,400 |
9,600 |
58,964,800 |
57,838,600 |
38% |
*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。