嘉实中创400ETF(159918)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 |
58,760,700 |
- |
59,975,800 |
59,803,700 |
98% |
2023/12/31 |
59,494,100 |
- |
60,660,900 |
60,433,200 |
98% |
2023/9/30 |
59,687,900 |
- |
60,928,700 |
60,761,800 |
98% |
2023/6/30 |
63,135,400 |
- |
64,371,600 |
64,231,100 |
98% |
2023/3/31 |
66,458,600 |
- |
68,035,600 |
67,877,500 |
98% |
2022/12/31 |
58,430,600 |
- |
59,534,100 |
59,288,700 |
99% |
2022/9/30 |
56,255,100 |
25,101 |
57,298,600 |
57,131,600 |
98% |
2022/6/30 |
62,958,100 |
34,403 |
64,042,000 |
63,803,100 |
99% |
2022/3/31 |
64,288,500 |
32,602 |
65,076,900 |
64,850,900 |
99% |
2021/12/31 |
74,683,800 |
- |
75,619,000 |
75,325,600 |
99% |
2021/9/30 |
72,880,200 |
- |
73,786,800 |
73,543,000 |
99% |
2021/6/30 |
76,918,700 |
39,314 |
77,976,600 |
77,800,700 |
99% |
2021/3/31 |
77,184,200 |
- |
78,153,500 |
77,850,700 |
99% |
2020/12/31 |
98,902,400 |
16,700 |
100,122,000 |
99,724,000 |
99% |
2020/9/30 |
102,082,000 |
10,400 |
103,142,000 |
102,874,000 |
99% |
2020/6/30 |
112,927,000 |
33,400 |
114,131,000 |
113,887,000 |
99% |
2020/3/31 |
110,528,000 |
9,500 |
111,187,000 |
110,867,000 |
100% |
2019/12/31 |
121,013,000 |
247,700 |
121,927,000 |
121,584,000 |
100% |
2019/9/30 |
119,782,000 |
32,900 |
120,343,000 |
120,026,000 |
100% |
2019/6/30 |
121,069,000 |
24,900 |
121,548,000 |
121,270,000 |
100% |
2019/3/31 |
149,333,000 |
76,700 |
149,904,000 |
149,611,000 |
100% |
2018/12/31 |
107,504,000 |
- |
108,030,000 |
107,678,000 |
100% |
2018/9/30 |
110,729,000 |
- |
112,867,000 |
112,524,000 |
98% |
2018/6/30 |
106,246,000 |
- |
107,558,000 |
107,206,000 |
99% |
2018/3/31 |
122,507,000 |
3,000 |
123,465,000 |
123,191,000 |
99% |
2017/12/31 |
113,142,000 |
66,400 |
114,038,000 |
113,673,000 |
100% |
2017/9/30 |
181,976,000 |
67,500 |
183,886,000 |
183,493,000 |
99% |
2017/6/30 |
137,722,000 |
- |
138,813,000 |
138,366,000 |
100% |
2017/3/31 |
142,440,000 |
- |
143,704,000 |
143,351,000 |
99% |
2016/12/31 |
149,625,000 |
- |
151,346,000 |
150,963,000 |
99% |
2016/9/30 |
166,429,000 |
- |
167,608,000 |
167,233,000 |
100% |
2016/6/30 |
168,862,000 |
- |
169,839,000 |
169,409,000 |
100% |
2016/3/31 |
158,408,000 |
- |
160,279,000 |
159,825,000 |
99% |
2015/12/31 |
170,685,000 |
- |
172,625,000 |
172,215,000 |
99% |
2015/9/30 |
132,494,000 |
- |
134,932,000 |
134,335,000 |
99% |
2015/6/30 |
225,767,000 |
- |
228,207,000 |
227,602,000 |
99% |
2015/3/31 |
139,721,000 |
- |
141,778,000 |
141,012,000 |
99% |
2014/12/31 |
117,365,000 |
- |
120,282,000 |
119,484,000 |
98% |
2014/9/30 |
177,916,000 |
- |
179,725,000 |
179,090,000 |
99% |
2014/6/30 |
129,117,000 |
- |
133,795,000 |
130,565,000 |
99% |
2014/3/31 |
124,289,000 |
- |
125,787,000 |
125,244,000 |
99% |
2013/12/31 |
91,769,300 |
- |
94,569,300 |
93,758,700 |
98% |
2013/9/30 |
96,932,400 |
- |
97,724,500 |
97,278,000 |
100% |
2013/6/30 |
107,299,000 |
- |
108,895,000 |
108,461,000 |
99% |
2013/3/31 |
193,680,000 |
- |
195,061,000 |
194,724,000 |
99% |
2012/12/31 |
231,398,000 |
- |
235,178,000 |
234,483,000 |
99% |
2012/9/30 |
240,171,000 |
- |
242,075,000 |
241,465,000 |
99% |
2012/6/30 |
261,698,000 |
- |
271,029,000 |
270,244,000 |
97% |
2012/5/4 |
219,993,000 |
- |
303,183,000 |
290,064,000 |
76% |
*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。