嘉实中证中期国债ETF(159926)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 |
2022/3/31 |
0 |
9,339,690 |
9,675,100 |
9,579,380 |
0% |
2021/12/31 |
0 |
5,785,380 |
6,197,930 |
6,115,850 |
0% |
2021/9/30 |
0 |
6,274,320 |
6,470,270 |
6,105,370 |
0% |
2021/6/30 |
0 |
8,058,850 |
8,802,910 |
8,358,150 |
0% |
2021/3/31 |
0 |
16,950,600 |
17,233,900 |
16,314,900 |
0% |
2020/12/31 |
0 |
19,165,300 |
19,776,600 |
19,694,100 |
0% |
2020/9/30 |
0 |
22,992,300 |
23,922,500 |
21,852,400 |
0% |
2020/6/30 |
0 |
13,665,000 |
14,150,700 |
11,846,400 |
0% |
2020/3/31 |
0 |
14,966,900 |
15,429,400 |
13,137,500 |
0% |
2019/12/31 |
0 |
9,157,190 |
9,494,880 |
8,256,980 |
0% |
2019/9/30 |
0 |
9,118,620 |
9,342,680 |
8,222,070 |
0% |
2019/6/30 |
0 |
9,087,980 |
9,228,880 |
8,194,940 |
0% |
2019/3/31 |
0 |
7,816,420 |
8,353,250 |
8,246,720 |
0% |
2018/12/31 |
0 |
9,174,610 |
9,518,180 |
9,340,100 |
0% |
2018/9/30 |
0 |
15,232,100 |
17,251,200 |
17,063,300 |
0% |
2018/6/30 |
0 |
15,869,900 |
18,242,400 |
18,107,400 |
0% |
2018/3/31 |
0 |
15,014,800 |
17,916,900 |
17,784,100 |
0% |
2017/12/31 |
0 |
17,438,200 |
20,936,700 |
20,754,800 |
0% |
2017/9/30 |
0 |
18,096,900 |
22,303,300 |
21,956,800 |
0% |
2017/6/30 |
0 |
21,649,200 |
24,600,500 |
24,256,700 |
0% |
2017/3/31 |
0 |
159,241,000 |
162,105,000 |
161,761,000 |
0% |
2016/12/31 |
0 |
200,810,000 |
215,336,000 |
214,879,000 |
0% |
2016/9/30 |
0 |
203,524,000 |
217,928,000 |
217,491,000 |
0% |
2016/6/30 |
0 |
202,903,000 |
216,513,000 |
216,106,000 |
0% |
2016/3/31 |
- |
388,813,000 |
420,711,000 |
420,079,000 |
0% |
2015/12/31 |
- |
387,619,000 |
419,781,000 |
419,270,000 |
0% |
2015/9/30 |
- |
191,513,000 |
213,261,000 |
212,832,000 |
0% |
2015/6/30 |
- |
19,034,200 |
23,856,300 |
23,501,800 |
0% |
2015/3/31 |
- |
33,909,100 |
36,293,100 |
35,859,000 |
0% |
2014/12/31 |
- |
46,198,900 |
50,743,200 |
50,313,800 |
0% |
2014/9/30 |
- |
66,931,400 |
74,064,600 |
73,704,800 |
0% |
2014/6/30 |
- |
231,481,000 |
259,817,000 |
259,505,000 |
0% |
2014/3/31 |
- |
424,450,000 |
446,650,000 |
445,499,000 |
0% |
2013/12/31 |
- |
532,486,000 |
563,974,000 |
563,440,000 |
0% |
2013/9/30 |
- |
981,910,000 |
1,016,880,000 |
1,016,350,000 |
0% |
2013/7/29 |
- |
683,764,000 |
703,995,000 |
703,692,000 |
0% |
2013/6/30 |
- |
- |
- |
713,980,000 |
-% |
*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。