广发国证新能源车电池ETF发起联接A(013179)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 |
2,582,520 |
- |
482,185,000 |
476,228,000 |
1% |
2023/12/31 |
2,676,520 |
- |
649,998,000 |
639,365,000 |
0% |
2023/9/30 |
4,098,990 |
- |
711,715,000 |
703,925,000 |
1% |
2023/6/30 |
2,466,480 |
- |
904,805,000 |
898,936,000 |
0% |
2023/3/31 |
864,532 |
- |
786,029,000 |
777,600,000 |
0% |
2022/12/31 |
885,599 |
- |
457,796,000 |
453,840,000 |
0% |
2022/9/30 |
2,826,620 |
- |
444,921,000 |
434,557,000 |
1% |
2022/6/30 |
188,668 |
- |
678,889,000 |
637,428,000 |
0% |
2022/3/31 |
2,151,820 |
- |
439,874,000 |
432,146,000 |
1% |
2021/12/31 |
11,155,300 |
- |
394,434,000 |
389,318,000 |
3% |
*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。