景顺长城中证500ETF(159935)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 |
48,782,900 |
- |
49,829,700 |
49,776,600 |
98% |
2023/12/31 |
48,612,200 |
3,900 |
49,669,100 |
49,480,700 |
98% |
2023/9/30 |
51,105,000 |
- |
52,154,700 |
51,958,700 |
98% |
2023/6/30 |
55,504,000 |
- |
56,687,100 |
56,524,500 |
98% |
2023/3/31 |
58,253,800 |
15,001 |
59,280,900 |
59,170,600 |
98% |
2022/12/31 |
59,453,000 |
- |
60,528,400 |
60,199,900 |
99% |
2022/9/30 |
52,506,500 |
97,506 |
53,567,100 |
53,371,900 |
98% |
2022/6/30 |
58,832,100 |
4,401 |
60,022,500 |
59,815,800 |
98% |
2022/3/31 |
58,677,400 |
17,701 |
60,132,300 |
59,866,200 |
98% |
2021/12/31 |
73,212,000 |
7,000 |
74,368,000 |
74,087,200 |
99% |
2021/9/30 |
110,948,000 |
- |
112,524,000 |
112,300,000 |
99% |
2021/6/30 |
87,376,000 |
26,000 |
89,136,800 |
88,945,900 |
98% |
2021/3/31 |
74,155,600 |
13,300 |
75,402,200 |
75,249,400 |
99% |
2020/12/31 |
75,183,800 |
1,900 |
76,897,000 |
76,619,000 |
98% |
2020/9/30 |
68,804,500 |
64,889 |
74,008,800 |
73,702,500 |
93% |
2020/6/30 |
168,353,000 |
- |
172,506,000 |
172,210,000 |
98% |
2020/3/31 |
149,026,000 |
- |
153,252,000 |
152,967,000 |
97% |
2019/12/31 |
307,454,000 |
- |
315,316,000 |
314,966,000 |
98% |
2019/9/30 |
288,336,000 |
- |
297,090,000 |
296,704,000 |
97% |
2019/6/30 |
283,990,000 |
- |
290,694,000 |
290,296,000 |
98% |
2019/3/31 |
304,161,000 |
48,200 |
309,965,000 |
309,691,000 |
98% |
2018/12/31 |
221,570,000 |
- |
227,006,000 |
226,414,000 |
98% |
2018/9/30 |
246,201,000 |
- |
257,108,000 |
256,612,000 |
96% |
2018/6/30 |
260,323,000 |
- |
270,668,000 |
270,200,000 |
96% |
2018/3/31 |
303,959,000 |
- |
311,869,000 |
311,492,000 |
98% |
2017/12/31 |
305,001,000 |
- |
311,254,000 |
310,900,000 |
98% |
2017/9/30 |
323,755,000 |
83,100 |
333,335,000 |
332,669,000 |
97% |
2017/6/30 |
301,400,000 |
- |
310,566,000 |
309,968,000 |
97% |
2017/3/31 |
306,284,000 |
- |
323,206,000 |
319,563,000 |
96% |
2016/12/31 |
81,475,500 |
- |
82,688,500 |
82,424,300 |
99% |
2016/9/30 |
83,003,200 |
- |
84,149,500 |
83,648,900 |
99% |
2016/6/30 |
82,848,000 |
- |
84,889,500 |
84,423,600 |
98% |
2016/3/31 |
92,809,900 |
45,617 |
94,899,200 |
94,550,500 |
98% |
2015/12/31 |
116,776,000 |
- |
120,783,000 |
120,121,000 |
97% |
2015/9/30 |
84,274,500 |
- |
93,408,000 |
92,987,800 |
91% |
2015/6/30 |
55,420,700 |
- |
56,870,500 |
56,406,600 |
98% |
2015/3/31 |
60,341,900 |
- |
61,569,500 |
61,306,400 |
98% |
2014/12/31 |
49,260,400 |
- |
51,433,600 |
50,989,100 |
97% |
2014/9/30 |
58,256,400 |
- |
60,841,500 |
60,271,600 |
97% |
2014/6/30 |
53,670,800 |
- |
56,381,200 |
54,775,900 |
98% |
2014/3/31 |
23,637,400 |
- |
24,782,000 |
24,156,600 |
98% |
2014/1/14 |
- |
- |
511,117,000 |
510,884,000 |
0% |
2013/12/31 |
- |
- |
- |
510,569,000 |
-% |
*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。