鹏华国证半导体芯片ETF联接C(012970)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 |
0 |
- |
631,769,000 |
618,179,000 |
0% |
2023/12/31 |
0 |
- |
795,383,000 |
786,296,000 |
0% |
2023/9/30 |
0 |
- |
920,710,000 |
907,265,000 |
0% |
2023/6/30 |
0 |
- |
1,045,960,000 |
1,031,890,000 |
0% |
2023/3/31 |
0 |
- |
1,159,370,000 |
1,046,660,000 |
0% |
2022/12/31 |
449,844 |
- |
812,481,000 |
795,555,000 |
0% |
2022/9/30 |
0 |
- |
614,997,000 |
594,708,000 |
0% |
2022/6/30 |
0 |
- |
489,924,000 |
451,802,000 |
0% |
2022/3/31 |
433,168 |
- |
293,016,000 |
280,581,000 |
0% |
2021/12/31 |
0 |
- |
224,255,000 |
218,410,000 |
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。