招商中证科创创业50ETF联接A(013302)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 |
983,182 |
- |
177,503,000 |
176,752,000 |
1% |
2023/12/31 |
1,391,620 |
- |
185,640,000 |
185,057,000 |
1% |
2023/9/30 |
240,357 |
- |
189,981,000 |
189,573,000 |
0% |
2023/6/30 |
751,070 |
- |
193,023,000 |
192,757,000 |
0% |
2023/3/31 |
403,748 |
101,812 |
217,733,000 |
217,185,000 |
0% |
2022/12/31 |
1,369,670 |
101,284 |
150,379,000 |
150,053,000 |
1% |
2022/9/30 |
0 |
- |
122,380,000 |
122,200,000 |
0% |
2022/6/30 |
1,092,810 |
798,946 |
139,994,000 |
139,286,000 |
1% |
2022/3/31 |
2,888,350 |
673,898 |
132,512,000 |
131,563,000 |
2% |
2021/12/31 |
4,427,430 |
3,185,110 |
134,338,000 |
133,164,000 |
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。