嘉实深证基本面120ETF联接A(070023)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 |
- |
313,884,000 |
313,597,000 |
0% |
2023/12/31 |
0 |
- |
310,461,000 |
309,722,000 |
0% |
2023/9/30 |
2,220 |
- |
340,162,000 |
337,716,000 |
0% |
2023/6/30 |
7,236 |
- |
340,355,000 |
340,074,000 |
0% |
2023/3/31 |
1,557,770 |
- |
366,154,000 |
365,710,000 |
0% |
2022/12/31 |
1,071,710 |
510,105 |
344,259,000 |
343,736,000 |
0% |
2022/9/30 |
3,009 |
- |
339,877,000 |
339,414,000 |
0% |
2022/6/30 |
866,331 |
387,239 |
405,471,000 |
403,401,000 |
0% |
2022/3/31 |
582,752 |
100 |
404,054,000 |
403,454,000 |
0% |
2021/12/31 |
1,560,170 |
- |
467,457,000 |
465,533,000 |
0% |
2021/9/30 |
6,559,370 |
- |
509,751,000 |
507,006,000 |
1% |
2021/6/30 |
1,242,110 |
- |
561,414,000 |
558,558,000 |
0% |
2021/3/31 |
8,270,120 |
12,800 |
597,805,000 |
592,990,000 |
1% |
2020/12/31 |
851,271 |
- |
960,861,000 |
926,972,000 |
0% |
2020/9/30 |
35,620,400 |
- |
1,056,570,000 |
1,053,430,000 |
3% |
2020/6/30 |
21,713,900 |
16,700 |
1,096,070,000 |
1,085,850,000 |
2% |
2020/3/31 |
44,551,000 |
1,105,990 |
1,120,940,000 |
1,109,430,000 |
4% |
2019/12/31 |
972,079 |
3,215,980 |
1,452,580,000 |
1,443,920,000 |
0% |
2019/9/30 |
33,176,600 |
2,107,710 |
1,305,030,000 |
1,302,930,000 |
3% |
2019/6/30 |
30,131,100 |
2,610,410 |
1,202,990,000 |
1,199,010,000 |
3% |
2019/3/31 |
35,125,000 |
302,330 |
993,236,000 |
988,315,000 |
4% |
2018/12/31 |
15,633,600 |
- |
587,025,000 |
583,859,000 |
3% |
2018/9/30 |
14,067,800 |
- |
463,293,000 |
460,444,000 |
3% |
2018/6/30 |
10,092,200 |
- |
351,556,000 |
348,695,000 |
3% |
2018/3/31 |
8,223,350 |
12,700 |
273,465,000 |
270,983,000 |
3% |
2017/12/31 |
7,198,050 |
4,900 |
166,361,000 |
165,214,000 |
4% |
2017/9/30 |
5,575,500 |
- |
162,237,000 |
161,511,000 |
3% |
2017/6/30 |
7,505,180 |
- |
234,081,000 |
204,350,000 |
4% |
2017/3/31 |
4,973,060 |
- |
120,909,000 |
119,444,000 |
4% |
2016/12/31 |
830,674 |
- |
88,984,200 |
88,655,700 |
1% |
2016/9/30 |
3,036,320 |
- |
82,408,900 |
81,711,500 |
4% |
2016/6/30 |
3,150,990 |
- |
77,640,100 |
77,387,100 |
4% |
2016/3/31 |
2,836,920 |
- |
79,421,900 |
78,872,000 |
4% |
2015/12/31 |
2,886,300 |
- |
86,516,600 |
86,027,200 |
3% |
2015/9/30 |
3,021,580 |
- |
70,660,900 |
70,313,500 |
4% |
2015/6/30 |
1,932,510 |
- |
189,276,000 |
160,027,000 |
1% |
2015/3/31 |
5,379,920 |
- |
200,360,000 |
194,200,000 |
3% |
2014/12/31 |
5,311,640 |
- |
234,890,000 |
229,357,000 |
2% |
2014/9/30 |
3,565,220 |
- |
172,756,000 |
171,688,000 |
2% |
2014/6/30 |
3,877,370 |
- |
171,654,000 |
170,900,000 |
2% |
2014/3/31 |
2,819,350 |
8,371 |
182,332,000 |
181,625,000 |
2% |
2013/12/31 |
6,429,030 |
8,869 |
207,605,000 |
206,790,000 |
3% |
2013/9/30 |
4,542,650 |
- |
225,539,000 |
223,665,000 |
2% |
2013/6/30 |
11,929,900 |
9,974,000 |
347,962,000 |
347,330,000 |
3% |
2013/3/31 |
14,704,600 |
9,990,000 |
404,150,000 |
403,389,000 |
4% |
2012/12/31 |
16,577,700 |
9,984,000 |
467,750,000 |
467,141,000 |
4% |
2012/9/30 |
10,151,400 |
9,670,000 |
414,045,000 |
413,304,000 |
2% |
2012/6/30 |
6,384,830 |
9,696,000 |
395,032,000 |
394,433,000 |
2% |
2012/3/31 |
152,698 |
9,682,000 |
328,323,000 |
327,219,000 |
0% |
2011/12/31 |
12,403,400 |
9,673,000 |
324,497,000 |
323,694,000 |
4% |
2011/9/30 |
137,813,000 |
9,655,000 |
525,457,000 |
487,939,000 |
28% |
*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。