平安中证新能车ETF联接A(012698)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 |
66,751 |
- |
254,491,000 |
251,649,000 |
0% |
2023/12/31 |
89,842 |
- |
277,537,000 |
273,752,000 |
0% |
2023/9/30 |
0 |
- |
274,643,000 |
272,710,000 |
0% |
2023/6/30 |
0 |
4,148,850 |
296,614,000 |
295,896,000 |
0% |
2023/3/31 |
0 |
4,124,660 |
292,924,000 |
285,897,000 |
0% |
2022/12/31 |
0 |
6,347,660 |
255,080,000 |
253,927,000 |
0% |
2022/9/30 |
0 |
2,232,530 |
243,551,000 |
242,094,000 |
0% |
2022/6/30 |
0 |
8,157,100 |
320,026,000 |
308,199,000 |
0% |
2022/3/31 |
0 |
7,136,420 |
298,883,000 |
295,299,000 |
0% |
2021/12/31 |
3,076,930 |
- |
327,287,000 |
322,044,000 |
1% |
2021/9/30 |
474,794 |
- |
298,495,000 |
288,115,000 |
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。