科创板ETF联接A(011610)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 |
115,303 |
16,179,200 |
1,010,260,000 |
1,000,790,000 |
0% |
2023/12/31 |
147,047 |
- |
1,326,650,000 |
1,318,490,000 |
0% |
2023/9/30 |
146,444 |
- |
1,338,720,000 |
1,328,650,000 |
0% |
2023/6/30 |
177,698 |
- |
1,325,490,000 |
1,317,460,000 |
0% |
2023/3/31 |
175,314 |
2,045,700 |
979,203,000 |
968,107,000 |
0% |
2022/12/31 |
11,874,600 |
2,035,030 |
882,641,000 |
880,284,000 |
1% |
2022/9/30 |
13,543,600 |
- |
753,021,000 |
751,201,000 |
2% |
2022/6/30 |
15,342,100 |
3,374,920 |
912,811,000 |
807,855,000 |
2% |
2022/3/31 |
22,072,100 |
- |
699,724,000 |
691,403,000 |
3% |
2021/12/31 |
24,594,500 |
- |
782,519,000 |
779,690,000 |
3% |
2021/9/30 |
29,976,200 |
- |
747,105,000 |
739,803,000 |
4% |
2021/6/30 |
62,806,300 |
- |
628,238,000 |
612,144,000 |
10% |
*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。