化工ETF(159870)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 |
1,581,910,000 |
- |
1,598,080,000 |
1,596,400,000 |
99% |
2023/12/31 |
2,000,750,000 |
- |
2,018,830,000 |
2,015,580,000 |
99% |
2023/9/30 |
2,530,310,000 |
- |
2,564,230,000 |
2,547,990,000 |
99% |
2023/6/30 |
2,190,470,000 |
- |
2,213,920,000 |
2,208,310,000 |
99% |
2023/3/31 |
1,682,340,000 |
- |
1,711,860,000 |
1,701,930,000 |
99% |
2022/12/31 |
884,328,000 |
- |
903,027,000 |
898,754,000 |
98% |
2022/9/30 |
913,173,000 |
- |
927,462,000 |
926,037,000 |
99% |
2022/6/30 |
682,862,000 |
- |
698,183,000 |
693,567,000 |
98% |
2022/3/31 |
831,111,000 |
- |
846,350,000 |
844,862,000 |
98% |
2021/12/31 |
781,421,000 |
- |
811,570,000 |
808,833,000 |
97% |
2021/9/30 |
798,511,000 |
- |
828,844,000 |
819,034,000 |
97% |
2021/6/30 |
1,784,870,000 |
- |
1,822,950,000 |
1,814,210,000 |
98% |
2021/2/24 |
283,661,000 |
- |
2,283,950,000 |
1,997,610,000 |
14% |
*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。