国投瑞银金融地产ETF(159933)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 |
130,753,000 |
- |
136,783,000 |
136,557,000 |
96% |
2023/12/31 |
128,927,000 |
- |
137,154,000 |
136,851,000 |
94% |
2023/9/30 |
142,272,000 |
- |
150,048,000 |
149,786,000 |
95% |
2023/6/30 |
134,759,000 |
- |
145,217,000 |
143,212,000 |
94% |
2023/3/31 |
141,197,000 |
- |
149,185,000 |
148,716,000 |
95% |
2022/12/31 |
147,145,000 |
- |
155,731,000 |
155,418,000 |
95% |
2022/9/30 |
138,728,000 |
- |
149,622,000 |
149,321,000 |
93% |
2022/6/30 |
162,614,000 |
123,008 |
171,676,000 |
171,444,000 |
95% |
2022/3/31 |
159,464,000 |
214,020 |
167,219,000 |
166,982,000 |
96% |
2021/12/31 |
168,495,000 |
1,169,990 |
177,553,000 |
177,215,000 |
95% |
2021/9/30 |
165,785,000 |
- |
175,797,000 |
175,510,000 |
94% |
2021/6/30 |
177,517,000 |
377,997 |
190,013,000 |
189,745,000 |
94% |
2021/3/31 |
190,233,000 |
249,998 |
200,582,000 |
200,295,000 |
95% |
2020/12/31 |
313,657,000 |
- |
333,464,000 |
332,999,000 |
94% |
2020/9/30 |
304,864,000 |
161,508 |
331,014,000 |
330,597,000 |
92% |
2020/6/30 |
217,448,000 |
- |
235,524,000 |
235,211,000 |
92% |
2020/3/31 |
217,310,000 |
- |
235,284,000 |
235,039,000 |
92% |
2019/12/31 |
410,890,000 |
1,685,570 |
429,815,000 |
429,411,000 |
96% |
2019/9/30 |
367,114,000 |
- |
383,338,000 |
382,855,000 |
96% |
2019/6/30 |
416,820,000 |
- |
428,405,000 |
427,950,000 |
97% |
2019/3/31 |
378,931,000 |
452,771 |
386,313,000 |
385,931,000 |
98% |
2018/12/31 |
307,806,000 |
- |
327,610,000 |
318,023,000 |
97% |
2018/9/30 |
425,785,000 |
- |
441,944,000 |
441,328,000 |
96% |
2018/6/30 |
233,216,000 |
- |
243,631,000 |
243,194,000 |
96% |
2018/3/31 |
259,397,000 |
- |
277,635,000 |
276,902,000 |
94% |
2017/12/31 |
443,344,000 |
- |
459,951,000 |
459,230,000 |
97% |
2017/9/30 |
415,208,000 |
- |
434,618,000 |
429,692,000 |
97% |
2017/6/30 |
378,171,000 |
- |
394,820,000 |
394,200,000 |
96% |
2017/3/31 |
379,820,000 |
- |
392,760,000 |
392,095,000 |
97% |
2016/12/31 |
437,707,000 |
- |
449,547,000 |
448,743,000 |
98% |
2016/9/30 |
392,876,000 |
- |
412,876,000 |
412,229,000 |
95% |
2016/6/30 |
390,429,000 |
- |
402,410,000 |
401,749,000 |
97% |
2016/3/31 |
403,001,000 |
- |
409,401,000 |
408,655,000 |
99% |
2015/12/31 |
460,702,000 |
- |
467,150,000 |
464,871,000 |
99% |
2015/9/30 |
456,039,000 |
- |
468,304,000 |
467,360,000 |
98% |
2015/6/30 |
1,364,550,000 |
- |
1,381,260,000 |
1,379,280,000 |
99% |
2015/3/31 |
2,361,850,000 |
- |
2,382,570,000 |
2,380,350,000 |
99% |
2014/12/31 |
2,298,860,000 |
- |
2,318,790,000 |
2,313,110,000 |
99% |
2014/9/30 |
999,503,000 |
- |
1,010,080,000 |
1,008,970,000 |
99% |
2014/6/30 |
1,356,660,000 |
- |
1,383,960,000 |
1,382,800,000 |
98% |
2014/3/31 |
1,293,040,000 |
- |
1,306,650,000 |
1,305,580,000 |
99% |
2013/12/31 |
1,545,980,000 |
- |
1,583,600,000 |
1,570,510,000 |
98% |
2013/10/9 |
136,590,000 |
- |
619,995,000 |
566,403,000 |
24% |
*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。