招商中证光伏产业指数A(011966)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 |
687,469,000 |
- |
733,138,000 |
724,690,000 |
95% |
2023/12/31 |
715,929,000 |
- |
769,859,000 |
754,490,000 |
95% |
2023/9/30 |
823,294,000 |
- |
880,953,000 |
869,210,000 |
95% |
2023/6/30 |
951,873,000 |
- |
1,020,580,000 |
1,003,540,000 |
95% |
2023/3/31 |
855,552,000 |
- |
913,957,000 |
904,425,000 |
95% |
2022/12/31 |
754,703,000 |
842,321 |
818,109,000 |
796,722,000 |
95% |
2022/9/30 |
658,375,000 |
- |
708,051,000 |
696,701,000 |
95% |
2022/6/30 |
765,036,000 |
3,402,260 |
843,636,000 |
808,987,000 |
95% |
2022/3/31 |
666,999,000 |
6,139,300 |
711,879,000 |
704,853,000 |
95% |
2021/12/31 |
668,561,000 |
64,568 |
717,103,000 |
706,618,000 |
95% |
2021/9/30 |
344,982,000 |
25,211 |
379,621,000 |
368,686,000 |
94% |
*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。