银华巨潮小盘价值ETF发起式联接A(010561)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 |
- |
20,189,900 |
20,164,900 |
0% |
2023/12/31 |
0 |
- |
25,421,200 |
25,353,100 |
0% |
2023/9/30 |
0 |
- |
27,356,600 |
27,271,200 |
0% |
2023/6/30 |
0 |
- |
26,157,200 |
26,079,700 |
0% |
2023/3/31 |
0 |
- |
28,419,300 |
28,275,800 |
0% |
2022/12/31 |
0 |
- |
37,310,600 |
37,224,800 |
0% |
2022/9/30 |
0 |
- |
37,375,300 |
37,291,400 |
0% |
2022/6/30 |
0 |
61,143 |
44,271,000 |
44,083,600 |
0% |
2022/3/31 |
0 |
60,814 |
47,078,100 |
46,859,900 |
0% |
2021/12/31 |
0 |
59,910 |
51,373,500 |
51,182,200 |
0% |
2021/9/30 |
0 |
59,868 |
47,235,000 |
45,269,500 |
0% |
2021/6/30 |
0 |
- |
24,494,100 |
24,247,100 |
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。