嘉实中证芯片产业指数发起式A(015336)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 |
210,232,000 |
- |
232,676,000 |
223,343,000 |
94% |
2023/12/31 |
237,981,000 |
- |
257,201,000 |
251,384,000 |
95% |
2023/9/30 |
219,436,000 |
- |
236,384,000 |
231,257,000 |
95% |
2023/6/30 |
176,527,000 |
- |
192,782,000 |
186,144,000 |
95% |
2023/3/31 |
191,934,000 |
- |
237,518,000 |
202,471,000 |
95% |
2022/12/31 |
129,272,000 |
- |
140,836,000 |
136,675,000 |
95% |
2022/9/30 |
79,191,200 |
- |
86,598,300 |
83,730,800 |
95% |
2022/6/30 |
33,758,400 |
- |
39,960,900 |
35,650,900 |
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。