兴银中证科创创业50指数A(012898)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 |
256,875,000 |
13,528,900 |
275,528,000 |
274,034,000 |
94% |
2023/12/31 |
273,938,000 |
13,655,800 |
297,848,000 |
295,136,000 |
93% |
2023/9/30 |
290,358,000 |
15,668,700 |
314,460,000 |
311,824,000 |
93% |
2023/6/30 |
315,928,000 |
16,119,800 |
341,074,000 |
339,507,000 |
93% |
2023/3/31 |
359,656,000 |
16,256,900 |
382,902,000 |
381,735,000 |
94% |
2022/12/31 |
323,472,000 |
16,296,400 |
347,427,000 |
344,753,000 |
94% |
2022/9/30 |
310,140,000 |
16,238,600 |
331,935,000 |
330,606,000 |
94% |
2022/6/30 |
374,749,000 |
17,580,600 |
400,865,000 |
399,324,000 |
94% |
2022/3/31 |
381,835,000 |
19,939,600 |
406,944,000 |
405,997,000 |
94% |
2021/12/31 |
480,292,000 |
21,481,100 |
509,302,000 |
507,141,000 |
95% |
2021/9/30 |
529,578,000 |
20,153,600 |
568,403,000 |
566,798,000 |
93% |
*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。