大成中证100ETF(159923)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 |
23,387,900 |
- |
23,831,800 |
23,659,600 |
99% |
2023/12/31 |
22,506,400 |
- |
22,979,700 |
22,923,700 |
98% |
2023/9/30 |
19,569,900 |
- |
19,948,600 |
19,905,400 |
98% |
2023/6/30 |
20,286,900 |
- |
20,696,500 |
20,663,800 |
98% |
2023/3/31 |
21,256,400 |
- |
21,757,300 |
21,694,800 |
98% |
2022/12/31 |
20,268,900 |
- |
20,792,900 |
20,739,600 |
98% |
2022/9/30 |
18,366,000 |
4,200 |
19,282,800 |
18,834,400 |
98% |
2022/6/30 |
21,427,400 |
- |
22,206,800 |
22,162,700 |
97% |
2022/3/31 |
20,186,400 |
- |
20,775,100 |
20,711,200 |
97% |
2021/12/31 |
23,522,100 |
10,307 |
24,116,900 |
24,058,700 |
98% |
2021/9/30 |
22,966,800 |
- |
23,753,100 |
23,705,900 |
97% |
2021/6/30 |
23,025,400 |
- |
23,596,400 |
23,558,200 |
98% |
2021/3/31 |
24,728,500 |
- |
25,682,800 |
25,613,400 |
97% |
2020/12/31 |
23,518,600 |
- |
24,024,100 |
23,917,400 |
98% |
2020/9/30 |
24,445,800 |
- |
24,852,100 |
24,767,200 |
99% |
2020/6/30 |
24,947,900 |
- |
25,737,800 |
25,674,800 |
97% |
2020/3/31 |
24,159,900 |
- |
24,568,800 |
24,490,900 |
99% |
2019/12/31 |
32,923,600 |
- |
33,391,200 |
33,281,900 |
99% |
2019/9/30 |
31,036,700 |
- |
31,675,200 |
31,494,800 |
99% |
2019/6/30 |
36,003,300 |
- |
36,654,400 |
36,360,300 |
99% |
2019/3/31 |
41,509,200 |
- |
41,982,700 |
41,803,300 |
99% |
2018/12/31 |
32,875,600 |
- |
33,365,300 |
33,195,100 |
99% |
2018/9/30 |
37,776,400 |
- |
38,370,500 |
38,155,500 |
99% |
2018/6/30 |
51,176,400 |
- |
52,390,500 |
52,213,300 |
98% |
2018/3/31 |
65,787,000 |
- |
66,511,900 |
66,373,000 |
99% |
2017/12/31 |
26,818,800 |
19,500 |
27,390,700 |
27,183,400 |
99% |
2017/9/30 |
25,147,200 |
- |
25,597,800 |
25,345,300 |
99% |
2017/6/30 |
50,111,900 |
- |
50,866,300 |
50,648,600 |
99% |
2017/3/31 |
45,367,500 |
- |
45,852,800 |
45,676,700 |
99% |
2016/12/31 |
46,075,900 |
- |
46,466,400 |
46,271,000 |
100% |
2016/9/30 |
47,198,400 |
- |
47,966,600 |
47,637,700 |
99% |
2016/6/30 |
46,684,900 |
- |
48,068,300 |
46,944,400 |
99% |
2016/3/31 |
49,681,400 |
- |
50,114,600 |
49,831,800 |
100% |
2015/12/31 |
54,326,400 |
- |
55,017,800 |
54,807,700 |
99% |
2015/9/30 |
57,277,700 |
- |
58,225,300 |
57,872,500 |
99% |
2015/6/30 |
68,062,400 |
- |
70,147,700 |
68,399,200 |
100% |
2015/3/31 |
137,890,000 |
- |
139,147,000 |
138,421,000 |
100% |
2014/12/31 |
447,310,000 |
- |
465,599,000 |
464,891,000 |
96% |
2014/9/30 |
67,185,700 |
- |
67,776,700 |
67,395,700 |
100% |
2014/6/30 |
82,084,800 |
- |
83,890,000 |
83,635,800 |
98% |
2014/3/31 |
84,884,000 |
- |
86,408,900 |
86,096,200 |
99% |
2013/12/31 |
95,937,400 |
- |
97,700,800 |
97,468,800 |
98% |
2013/9/30 |
118,348,000 |
- |
121,439,000 |
121,220,000 |
98% |
2013/6/30 |
126,244,000 |
- |
130,588,000 |
130,349,000 |
97% |
2013/2/26 |
23,460,200 |
- |
398,228,000 |
398,089,000 |
6% |
*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。