交银深证300价值ETF(159913)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 |
52,448,300 |
- |
53,630,200 |
53,443,400 |
98% |
2023/12/31 |
48,591,600 |
- |
49,736,000 |
49,517,000 |
98% |
2023/9/30 |
48,012,900 |
- |
49,209,300 |
49,015,000 |
98% |
2023/6/30 |
47,702,600 |
- |
49,101,000 |
48,964,500 |
97% |
2023/3/31 |
45,500,200 |
- |
46,736,300 |
46,579,700 |
98% |
2022/12/31 |
40,990,600 |
- |
42,402,200 |
42,185,500 |
97% |
2022/9/30 |
39,032,400 |
- |
40,142,900 |
39,957,200 |
98% |
2022/6/30 |
51,585,200 |
- |
53,109,600 |
52,863,700 |
98% |
2022/3/31 |
43,034,200 |
43,304 |
44,286,700 |
44,085,200 |
98% |
2021/12/31 |
50,588,700 |
- |
52,487,900 |
51,896,100 |
97% |
2021/9/30 |
60,949,500 |
- |
62,819,200 |
62,619,900 |
97% |
2021/6/30 |
62,117,700 |
- |
63,683,900 |
63,541,400 |
98% |
2021/3/31 |
65,220,000 |
165,500 |
67,532,800 |
66,677,900 |
98% |
2020/12/31 |
69,391,500 |
- |
71,000,800 |
70,797,100 |
98% |
2020/9/30 |
63,196,900 |
- |
64,646,500 |
64,484,000 |
98% |
2020/6/30 |
66,488,200 |
- |
67,325,900 |
67,174,000 |
99% |
2020/3/31 |
61,941,400 |
- |
62,906,500 |
62,708,000 |
99% |
2019/12/31 |
74,783,600 |
- |
75,704,100 |
75,463,100 |
99% |
2019/9/30 |
70,245,900 |
- |
71,859,200 |
71,536,800 |
98% |
2019/6/30 |
79,512,000 |
- |
80,529,900 |
80,304,500 |
99% |
2019/3/31 |
75,928,700 |
- |
77,066,300 |
76,790,500 |
99% |
2018/12/31 |
54,743,500 |
- |
55,932,500 |
55,738,000 |
98% |
2018/9/30 |
59,153,100 |
- |
60,264,200 |
59,956,500 |
99% |
2018/6/30 |
63,653,400 |
- |
64,818,500 |
64,029,100 |
99% |
2018/3/31 |
71,006,100 |
157,400 |
72,081,400 |
71,828,600 |
99% |
2017/12/31 |
64,540,900 |
106,600 |
65,537,900 |
64,996,300 |
99% |
2017/9/30 |
58,745,100 |
- |
59,847,800 |
59,521,700 |
99% |
2017/6/30 |
58,511,300 |
- |
59,491,700 |
58,955,400 |
99% |
2017/3/31 |
47,525,200 |
- |
47,973,400 |
47,797,400 |
99% |
2016/12/31 |
43,290,200 |
- |
43,998,600 |
43,326,500 |
100% |
2016/9/30 |
42,943,600 |
- |
43,655,500 |
43,370,000 |
99% |
2016/6/30 |
41,029,200 |
- |
42,077,600 |
41,067,600 |
100% |
2016/3/31 |
44,749,600 |
- |
45,465,100 |
45,192,400 |
99% |
2015/12/31 |
50,179,700 |
- |
50,756,600 |
50,563,300 |
99% |
2015/9/30 |
41,380,200 |
- |
42,410,900 |
42,218,500 |
98% |
2015/6/30 |
42,329,700 |
- |
43,567,500 |
42,453,500 |
100% |
2015/3/31 |
55,305,100 |
- |
56,509,000 |
56,194,200 |
98% |
2014/12/31 |
52,180,900 |
- |
53,662,600 |
53,349,500 |
98% |
2014/9/30 |
65,537,900 |
- |
65,910,500 |
65,695,800 |
100% |
2014/6/30 |
47,011,300 |
- |
47,531,700 |
47,314,000 |
99% |
2014/3/31 |
46,154,900 |
- |
46,372,400 |
46,205,900 |
100% |
2013/12/31 |
56,844,700 |
- |
57,384,700 |
56,984,000 |
100% |
2013/9/30 |
60,517,400 |
- |
61,009,500 |
60,639,900 |
100% |
2013/6/30 |
56,882,000 |
- |
59,967,200 |
57,838,700 |
98% |
2013/3/31 |
74,924,800 |
- |
75,592,100 |
75,353,600 |
99% |
2012/12/31 |
93,853,900 |
- |
94,974,700 |
94,022,900 |
100% |
2012/9/30 |
97,239,300 |
- |
98,410,000 |
97,473,600 |
100% |
2012/6/30 |
105,428,000 |
- |
107,470,000 |
106,554,000 |
99% |
2012/3/31 |
78,849,800 |
- |
80,336,300 |
79,616,300 |
99% |
2011/12/31 |
90,374,900 |
- |
92,817,400 |
91,324,100 |
99% |
2011/10/18 |
15,252,400 |
0 |
332,216,000 |
331,572,000 |
5% |
*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。