建信中证全指证券公司ETF发起式联接A(012645)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 |
5,949 |
- |
108,409,000 |
105,587,000 |
0% |
2023/12/31 |
48,595 |
- |
97,853,600 |
95,371,200 |
0% |
2023/9/30 |
24,466 |
- |
100,057,000 |
98,227,000 |
0% |
2023/6/30 |
63,928 |
- |
45,861,700 |
45,282,000 |
0% |
2023/3/31 |
61,887 |
- |
44,377,200 |
43,274,100 |
0% |
2022/12/31 |
473,242 |
- |
39,474,600 |
38,367,900 |
1% |
2022/9/30 |
5,250 |
- |
37,260,300 |
36,031,500 |
0% |
2022/6/30 |
3,126 |
- |
34,218,200 |
32,863,000 |
0% |
2022/3/31 |
17,598 |
- |
34,137,100 |
33,150,200 |
0% |
2021/12/31 |
354,615 |
- |
28,292,100 |
26,888,000 |
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。