嘉实沪深300ETF(159919)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 |
104,720,000,000 |
- |
105,829,000,000 |
105,374,000,000 |
99% |
2023/12/31 |
41,146,600,000 |
- |
42,049,600,000 |
41,341,200,000 |
100% |
2023/9/30 |
31,053,900,000 |
- |
31,239,800,000 |
31,216,800,000 |
99% |
2023/6/30 |
20,963,200,000 |
- |
21,161,500,000 |
21,119,400,000 |
99% |
2023/3/31 |
21,449,100,000 |
- |
21,667,500,000 |
21,610,300,000 |
99% |
2022/12/31 |
20,832,800,000 |
- |
21,189,300,000 |
20,996,600,000 |
99% |
2022/9/30 |
18,144,400,000 |
2,241,420 |
18,353,700,000 |
18,298,500,000 |
99% |
2022/6/30 |
18,916,400,000 |
3,138,230 |
19,150,500,000 |
19,095,500,000 |
99% |
2022/3/31 |
17,438,500,000 |
5,454,800 |
17,767,000,000 |
17,613,400,000 |
99% |
2021/12/31 |
22,485,600,000 |
34,439,000 |
22,780,400,000 |
22,723,700,000 |
99% |
2021/9/30 |
18,714,500,000 |
- |
18,998,300,000 |
18,903,600,000 |
99% |
2021/6/30 |
22,576,200,000 |
15,639,700 |
22,891,900,000 |
22,794,700,000 |
99% |
2021/3/31 |
21,396,800,000 |
18,124,400 |
21,728,000,000 |
21,610,100,000 |
99% |
2020/12/31 |
24,860,500,000 |
18,508,000 |
25,372,200,000 |
25,093,000,000 |
99% |
2020/9/30 |
22,883,100,000 |
- |
23,561,600,000 |
23,075,200,000 |
99% |
2020/6/30 |
22,559,500,000 |
6,513,400 |
22,881,500,000 |
22,725,300,000 |
99% |
2020/3/31 |
25,870,400,000 |
2,593,900 |
26,239,100,000 |
26,020,500,000 |
99% |
2019/12/31 |
27,005,600,000 |
1,913,100 |
27,228,100,000 |
27,183,400,000 |
99% |
2019/9/30 |
22,519,300,000 |
- |
22,663,400,000 |
22,648,800,000 |
99% |
2019/6/30 |
26,186,700,000 |
- |
26,250,300,000 |
26,212,100,000 |
100% |
2019/3/31 |
21,700,300,000 |
12,706,600 |
21,754,400,000 |
21,736,800,000 |
100% |
2018/12/31 |
18,715,300,000 |
3,469,000 |
18,759,300,000 |
18,743,600,000 |
100% |
2018/9/30 |
19,180,400,000 |
- |
19,225,500,000 |
19,202,000,000 |
100% |
2018/6/30 |
16,092,500,000 |
- |
16,172,300,000 |
16,143,600,000 |
100% |
2018/3/31 |
17,097,900,000 |
8,100,000 |
17,181,900,000 |
17,167,400,000 |
100% |
2017/12/31 |
18,317,900,000 |
1,093,000 |
18,354,500,000 |
18,339,900,000 |
100% |
2017/9/30 |
18,285,800,000 |
390,340 |
18,385,700,000 |
18,356,000,000 |
100% |
2017/6/30 |
17,570,600,000 |
- |
17,666,900,000 |
17,651,500,000 |
100% |
2017/3/31 |
16,968,600,000 |
21,720,000 |
17,370,100,000 |
17,358,600,000 |
98% |
2016/12/31 |
17,289,100,000 |
- |
17,426,300,000 |
17,369,100,000 |
100% |
2016/9/30 |
15,899,400,000 |
- |
16,734,800,000 |
16,722,200,000 |
95% |
2016/6/30 |
17,694,600,000 |
- |
18,081,000,000 |
18,054,800,000 |
98% |
2016/3/31 |
18,162,600,000 |
- |
18,538,900,000 |
18,499,000,000 |
98% |
2015/12/31 |
20,479,200,000 |
2,330,000 |
20,567,900,000 |
20,551,900,000 |
100% |
2015/9/30 |
18,995,000,000 |
- |
19,333,700,000 |
19,317,600,000 |
98% |
2015/6/30 |
28,410,500,000 |
5,417,160 |
28,593,900,000 |
28,505,300,000 |
100% |
2015/3/31 |
41,337,700,000 |
- |
41,459,500,000 |
41,426,300,000 |
100% |
2014/12/31 |
45,756,800,000 |
- |
45,919,200,000 |
45,868,800,000 |
100% |
2014/9/30 |
27,983,300,000 |
- |
28,077,200,000 |
28,058,900,000 |
100% |
2014/6/30 |
26,390,600,000 |
- |
26,518,700,000 |
26,496,200,000 |
100% |
2014/3/31 |
22,875,700,000 |
9,119,320 |
24,365,500,000 |
24,297,900,000 |
94% |
2013/12/31 |
27,901,400,000 |
9,610,040 |
28,017,800,000 |
27,989,800,000 |
100% |
2013/9/30 |
29,032,600,000 |
- |
29,164,700,000 |
29,145,500,000 |
100% |
2013/6/30 |
28,085,800,000 |
- |
28,224,800,000 |
28,203,200,000 |
100% |
2013/3/31 |
34,202,000,000 |
- |
34,302,600,000 |
34,248,900,000 |
100% |
2012/12/31 |
40,997,700,000 |
- |
41,182,400,000 |
41,132,700,000 |
100% |
2012/9/30 |
22,239,700,000 |
- |
22,322,800,000 |
22,309,100,000 |
100% |
2012/6/30 |
- |
- |
- |
14,898,600,000 |
-% |
2012/5/21 |
18,602,900,000 |
- |
18,881,000,000 |
18,819,300,000 |
99% |
*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。