大成深证成长40ETF(159906)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 |
133,350,000 |
- |
135,452,000 |
134,925,000 |
99% |
2023/12/31 |
149,609,000 |
- |
151,573,000 |
151,404,000 |
99% |
2023/9/30 |
99,166,900 |
- |
101,341,000 |
101,154,000 |
98% |
2023/6/30 |
99,196,000 |
- |
101,301,000 |
101,057,000 |
98% |
2023/3/31 |
101,743,000 |
- |
104,088,000 |
103,907,000 |
98% |
2022/12/31 |
101,118,000 |
- |
103,965,000 |
103,396,000 |
98% |
2022/9/30 |
93,973,100 |
164,109 |
97,030,600 |
96,809,500 |
97% |
2022/6/30 |
115,389,000 |
- |
118,174,000 |
117,837,000 |
98% |
2022/3/31 |
105,713,000 |
- |
109,255,000 |
108,938,000 |
97% |
2021/12/31 |
142,028,000 |
- |
145,901,000 |
145,585,000 |
98% |
2021/9/30 |
129,371,000 |
- |
134,912,000 |
134,672,000 |
96% |
2021/6/30 |
160,677,000 |
- |
164,521,000 |
164,150,000 |
98% |
2021/3/31 |
162,529,000 |
- |
166,274,000 |
165,928,000 |
98% |
2020/12/31 |
209,829,000 |
- |
213,084,000 |
212,639,000 |
99% |
2020/9/30 |
236,826,000 |
- |
240,740,000 |
240,449,000 |
98% |
2020/6/30 |
214,774,000 |
- |
218,851,000 |
218,515,000 |
98% |
2020/3/31 |
155,544,000 |
- |
158,026,000 |
157,836,000 |
99% |
2019/12/31 |
138,123,000 |
- |
140,198,000 |
139,640,000 |
99% |
2019/9/30 |
124,638,000 |
- |
126,469,000 |
126,252,000 |
99% |
2019/6/30 |
113,845,000 |
- |
115,377,000 |
115,165,000 |
99% |
2019/3/31 |
128,619,000 |
- |
130,711,000 |
130,411,000 |
99% |
2018/12/31 |
85,298,100 |
- |
88,305,900 |
87,725,500 |
97% |
2018/9/30 |
101,304,000 |
- |
103,595,000 |
103,195,000 |
98% |
2018/6/30 |
119,105,000 |
- |
121,339,000 |
121,058,000 |
98% |
2018/3/31 |
146,426,000 |
- |
148,176,000 |
147,942,000 |
99% |
2017/12/31 |
153,058,000 |
- |
155,306,000 |
154,699,000 |
99% |
2017/9/30 |
162,982,000 |
- |
165,493,000 |
165,019,000 |
99% |
2017/6/30 |
166,555,000 |
- |
170,577,000 |
170,272,000 |
98% |
2017/3/31 |
160,795,000 |
- |
164,018,000 |
163,705,000 |
98% |
2016/12/31 |
165,665,000 |
- |
166,990,000 |
166,484,000 |
100% |
2016/9/30 |
182,690,000 |
- |
185,110,000 |
184,686,000 |
99% |
2016/6/30 |
186,220,000 |
- |
195,379,000 |
188,958,000 |
99% |
2016/3/31 |
191,877,000 |
- |
195,715,000 |
195,327,000 |
98% |
2015/12/31 |
216,739,000 |
306,800 |
222,672,000 |
219,252,000 |
99% |
2015/9/30 |
201,533,000 |
- |
204,330,000 |
203,848,000 |
99% |
2015/6/30 |
301,611,000 |
- |
309,687,000 |
308,931,000 |
98% |
2015/3/31 |
739,393,000 |
- |
745,089,000 |
743,361,000 |
99% |
2014/12/31 |
724,817,000 |
- |
769,469,000 |
768,391,000 |
94% |
2014/9/30 |
829,223,000 |
- |
839,335,000 |
838,358,000 |
99% |
2014/6/30 |
822,900,000 |
- |
859,965,000 |
859,094,000 |
96% |
2014/3/31 |
900,942,000 |
- |
913,761,000 |
912,878,000 |
99% |
2013/12/31 |
1,077,730,000 |
- |
1,093,960,000 |
1,093,060,000 |
99% |
2013/9/30 |
1,290,900,000 |
- |
1,311,750,000 |
1,310,450,000 |
99% |
2013/6/30 |
1,259,670,000 |
- |
1,293,110,000 |
1,281,230,000 |
98% |
2013/3/31 |
1,353,060,000 |
- |
1,373,460,000 |
1,371,740,000 |
99% |
2012/12/31 |
1,353,840,000 |
- |
1,433,750,000 |
1,431,630,000 |
95% |
2012/9/30 |
1,379,080,000 |
- |
1,393,680,000 |
1,391,800,000 |
99% |
2012/6/30 |
1,468,830,000 |
- |
1,515,300,000 |
1,513,730,000 |
97% |
2012/3/31 |
1,490,430,000 |
- |
1,504,500,000 |
1,502,870,000 |
99% |
2011/12/31 |
1,458,480,000 |
- |
1,527,640,000 |
1,521,510,000 |
96% |
2011/9/30 |
1,729,880,000 |
0 |
1,744,460,000 |
1,742,200,000 |
99% |
2011/6/30 |
2,030,550,000 |
0 |
2,092,630,000 |
2,054,080,000 |
99% |
2011/3/31 |
1,097,830,000 |
0 |
1,117,760,000 |
1,115,280,000 |
98% |
2011/2/16 |
446,255,000 |
23,218 |
524,627,000 |
509,998,000 |
88% |
2010/12/31 |
- |
- |
- |
500,949,000 |
-% |
*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。