东财中证芯片ETF发起式联接C(013446)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 |
312,284,000 |
- |
333,689,000 |
328,688,000 |
95% |
2023/12/31 |
334,476,000 |
- |
355,259,000 |
352,136,000 |
95% |
2023/9/30 |
315,711,000 |
- |
334,617,000 |
333,266,000 |
95% |
2023/6/30 |
323,954,000 |
- |
344,390,000 |
342,008,000 |
95% |
2023/3/31 |
295,817,000 |
- |
316,158,000 |
310,885,000 |
95% |
2022/12/31 |
238,549,000 |
- |
252,848,000 |
251,857,000 |
95% |
2022/9/30 |
225,986,000 |
- |
239,304,000 |
238,491,000 |
95% |
2022/6/30 |
255,678,000 |
- |
271,514,000 |
268,732,000 |
95% |
2022/3/31 |
247,653,000 |
- |
262,743,000 |
261,684,000 |
95% |
2021/12/31 |
321,497,000 |
- |
342,546,000 |
338,169,000 |
95% |
*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。