嘉实中证软件服务ETF联接C(012620)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 |
26,230 |
- |
411,884,000 |
385,037,000 |
0% |
2023/12/31 |
29,034 |
- |
584,022,000 |
574,016,000 |
0% |
2023/9/30 |
37,496 |
- |
379,290,000 |
367,111,000 |
0% |
2023/6/30 |
46,054 |
- |
434,118,000 |
408,222,000 |
0% |
2023/3/31 |
47,317 |
- |
336,013,000 |
309,442,000 |
0% |
2022/12/31 |
17,187 |
- |
166,682,000 |
160,125,000 |
0% |
2022/9/30 |
24,005 |
- |
108,317,000 |
107,240,000 |
0% |
2022/6/30 |
23,659 |
- |
113,956,000 |
111,122,000 |
0% |
2022/3/31 |
65,727 |
715,710 |
120,979,000 |
119,134,000 |
0% |
2021/12/31 |
705,904 |
400,080 |
101,891,000 |
100,167,000 |
1% |
*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。