嘉实中证稀有金属主题ETF发起联接A(014110)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 |
1,782,160 |
202,359 |
260,855,000 |
257,081,000 |
1% |
2023/12/31 |
3,438,470 |
200,978 |
314,162,000 |
305,418,000 |
1% |
2023/9/30 |
3,579,130 |
199,774 |
328,135,000 |
321,148,000 |
1% |
2023/6/30 |
4,012,410 |
203,011 |
363,203,000 |
359,849,000 |
1% |
2023/3/31 |
91,558 |
591,799 |
248,410,000 |
243,830,000 |
0% |
2022/12/31 |
686,660 |
- |
206,071,000 |
198,206,000 |
0% |
2022/9/30 |
0 |
408,423 |
188,842,000 |
182,077,000 |
0% |
2022/6/30 |
1,652 |
203,810 |
184,848,000 |
172,741,000 |
0% |
2022/3/31 |
0 |
- |
151,552,000 |
148,441,000 |
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。