招商中证畜牧养殖ETF联接C(014415)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 |
2,956,250 |
417,380,000 |
412,905,000 |
0% |
2023/12/31 |
0 |
6,197,070 |
499,991,000 |
493,931,000 |
0% |
2023/9/30 |
0 |
5,483,170 |
633,459,000 |
624,459,000 |
0% |
2023/6/30 |
0 |
4,449,250 |
648,105,000 |
632,128,000 |
0% |
2023/3/31 |
10,320 |
11,810,300 |
403,142,000 |
386,378,000 |
0% |
2022/12/31 |
284,192 |
13,515,000 |
462,322,000 |
451,855,000 |
0% |
2022/9/30 |
0 |
10,287,000 |
287,591,000 |
281,336,000 |
0% |
2022/6/30 |
0 |
304,939 |
206,772,000 |
190,245,000 |
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。