建信深证基本面60ETF(159916)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 |
372,521,000 |
- |
374,717,000 |
374,302,000 |
100% |
2023/12/31 |
366,685,000 |
- |
369,288,000 |
368,808,000 |
99% |
2023/9/30 |
343,052,000 |
- |
348,787,000 |
348,306,000 |
98% |
2023/6/30 |
344,663,000 |
- |
350,887,000 |
350,398,000 |
98% |
2023/3/31 |
378,149,000 |
- |
381,846,000 |
380,733,000 |
99% |
2022/12/31 |
356,273,000 |
- |
358,923,000 |
358,027,000 |
100% |
2022/9/30 |
351,149,000 |
- |
356,204,000 |
355,365,000 |
99% |
2022/6/30 |
415,325,000 |
- |
417,716,000 |
416,919,000 |
100% |
2022/3/31 |
403,973,000 |
- |
409,479,000 |
408,914,000 |
99% |
2021/12/31 |
458,731,000 |
- |
464,841,000 |
464,275,000 |
99% |
2021/9/30 |
468,570,000 |
- |
472,403,000 |
471,415,000 |
99% |
2021/6/30 |
509,787,000 |
- |
513,574,000 |
512,466,000 |
99% |
2021/3/31 |
525,194,000 |
- |
530,401,000 |
529,570,000 |
99% |
2020/12/31 |
600,969,000 |
- |
605,752,000 |
605,063,000 |
99% |
2020/9/30 |
592,555,000 |
- |
595,335,000 |
594,408,000 |
100% |
2020/6/30 |
978,859,000 |
- |
986,195,000 |
984,873,000 |
99% |
2020/3/31 |
910,896,000 |
- |
916,960,000 |
915,509,000 |
100% |
2019/12/31 |
1,001,420,000 |
395,181 |
1,008,310,000 |
1,007,190,000 |
99% |
2019/9/30 |
755,370,000 |
1,000 |
760,805,000 |
759,916,000 |
99% |
2019/6/30 |
547,111,000 |
- |
551,561,000 |
550,130,000 |
99% |
2019/3/31 |
442,352,000 |
59,998 |
444,009,000 |
443,367,000 |
100% |
2018/12/31 |
294,760,000 |
- |
298,784,000 |
298,131,000 |
99% |
2018/9/30 |
304,359,000 |
- |
308,956,000 |
308,275,000 |
99% |
2018/6/30 |
307,683,000 |
- |
311,506,000 |
310,806,000 |
99% |
2018/3/31 |
346,650,000 |
379,198 |
350,558,000 |
350,035,000 |
99% |
2017/12/31 |
206,630,000 |
520,398 |
208,835,000 |
208,162,000 |
99% |
2017/9/30 |
135,689,000 |
- |
136,952,000 |
136,354,000 |
100% |
2017/6/30 |
108,519,000 |
- |
110,004,000 |
109,555,000 |
99% |
2017/3/31 |
103,670,000 |
- |
104,955,000 |
104,435,000 |
99% |
2016/12/31 |
95,220,600 |
- |
96,582,200 |
96,091,800 |
99% |
2016/9/30 |
88,061,500 |
- |
89,221,700 |
88,673,900 |
99% |
2016/6/30 |
84,957,100 |
- |
87,428,100 |
86,955,200 |
98% |
2016/3/31 |
87,199,300 |
- |
90,365,100 |
89,708,000 |
97% |
2015/12/31 |
93,181,400 |
- |
94,155,200 |
93,695,100 |
99% |
2015/9/30 |
74,500,700 |
- |
75,932,500 |
75,065,400 |
99% |
2015/6/30 |
120,194,000 |
- |
121,687,000 |
120,924,000 |
99% |
2015/3/31 |
147,529,000 |
- |
148,736,000 |
148,172,000 |
100% |
2014/12/31 |
182,555,000 |
- |
184,201,000 |
183,592,000 |
99% |
2014/9/30 |
194,969,000 |
- |
196,649,000 |
196,022,000 |
99% |
2014/6/30 |
194,575,000 |
- |
196,626,000 |
196,021,000 |
99% |
2014/3/31 |
201,346,000 |
- |
203,128,000 |
202,542,000 |
99% |
2013/12/31 |
233,390,000 |
- |
235,264,000 |
234,723,000 |
99% |
2013/9/30 |
263,741,000 |
- |
265,748,000 |
265,148,000 |
99% |
2013/6/30 |
243,473,000 |
- |
245,317,000 |
244,735,000 |
99% |
2013/3/31 |
290,018,000 |
- |
295,694,000 |
295,141,000 |
98% |
2012/12/31 |
320,133,000 |
- |
322,813,000 |
321,742,000 |
100% |
2012/9/30 |
303,852,000 |
- |
306,330,000 |
305,304,000 |
100% |
2012/6/30 |
354,803,000 |
- |
363,789,000 |
361,596,000 |
98% |
2012/3/31 |
371,258,000 |
- |
374,608,000 |
373,172,000 |
99% |
2011/12/31 |
363,795,000 |
- |
367,260,000 |
365,755,000 |
99% |
2011/10/17 |
389,608,000 |
0 |
398,199,000 |
397,195,000 |
98% |
*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。